CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9K 0.01%
285
-61
227
$12.8K 0.01%
62
228
$12.7K 0.01%
558
-35
229
$12.6K 0.01%
352
-88
230
$12.4K 0.01%
35
231
$12.4K 0.01%
200
232
$12.2K 0.01%
51
233
$12.1K 0.01%
+133
234
$11.9K 0.01%
144
235
$11.5K 0.01%
136
236
$11.4K 0.01%
23
237
$11K 0.01%
153
238
$10.9K 0.01%
122
+1
239
$10.9K 0.01%
1,730
+124
240
$10.9K 0.01%
+187
241
$10.8K 0.01%
47
242
$10.8K 0.01%
+384
243
$10.8K 0.01%
282
-22
244
$10.6K 0.01%
+132
245
$10.6K 0.01%
161
-15
246
$10.3K 0.01%
50
247
$10.2K 0.01%
2,297
-823
248
$10.1K 0.01%
110
249
$9.95K 0.01%
659
-70
250
$9.84K 0.01%
76
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10
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