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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1K 0.01%
62
227
$14.9K 0.01%
337
228
$14.7K 0.01%
129
+1
229
$14.5K 0.01%
122
230
$14.2K 0.01%
104
+1
231
$14.2K 0.01%
112
232
$14.1K 0.01%
703
233
$14K 0.01%
71
234
$13.9K 0.01%
57
+3
235
$13.8K 0.01%
66
-25
236
$13.6K 0.01%
97
237
$13.2K 0.01%
115
238
$13.2K 0.01%
56
239
$13K 0.01%
47
240
$12.7K 0.01%
133
241
$12.7K 0.01%
153
+1
242
$12.7K 0.01%
323
243
$12.6K 0.01%
161
-1
244
$12.5K 0.01%
300
245
$12.3K 0.01%
1,477
-84
246
$12.3K 0.01%
1,161
247
$11.8K 0.01%
+128
248
$11.7K 0.01%
202
+19
249
$11.7K 0.01%
23
250
$11.4K 0.01%
+571
8 9
10
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