CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
+52
252
$6K 0.01%
+44
253
$6K 0.01%
+100
254
$6K 0.01%
+157
255
$6K 0.01%
+213
256
$6K 0.01%
+785
257
$6K 0.01%
+50
258
$6K 0.01%
+260
259
$6K 0.01%
+434
260
$6K 0.01%
+364
261
$5K ﹤0.01%
+190
262
$5K ﹤0.01%
+81
263
$5K ﹤0.01%
+249
264
$5K ﹤0.01%
+118
265
$5K ﹤0.01%
+263
266
$5K ﹤0.01%
+41
267
$5K ﹤0.01%
+91
268
$5K ﹤0.01%
+57
269
– –
0
270
$5K ﹤0.01%
+88
271
$5K ﹤0.01%
+141
272
$5K ﹤0.01%
+32
273
$5K ﹤0.01%
+32
274
$5K ﹤0.01%
+5
275
$5K ﹤0.01%
+84
9 10
11
12 13