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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.01%
2 Industrials 2.46%
3 Healthcare 2.4%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
372
+49
252
$4K ﹤0.01%
187
253
$4K ﹤0.01%
88
254
$4K ﹤0.01%
51
255
$4K ﹤0.01%
50
256
$4K ﹤0.01%
345
257
$4K ﹤0.01%
405
258
$3K ﹤0.01%
220
259
$3K ﹤0.01%
1,600
260
$3K ﹤0.01%
26
-1
261
$3K ﹤0.01%
118
262
$3K ﹤0.01%
107
263
$3K ﹤0.01%
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+1
264
$3K ﹤0.01%
92
265
$3K ﹤0.01%
109
+20
266
$3K ﹤0.01%
32
-1
267
$3K ﹤0.01%
15
268
$3K ﹤0.01%
45
269
$3K ﹤0.01%
52
270
– –
0
271
$3K ﹤0.01%
+1,375
272
$3K ﹤0.01%
84
273
$3K ﹤0.01%
33
274
$2K ﹤0.01%
59
275
$2K ﹤0.01%
100
9 10
11
12 13