CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$8.23M
2
+$3.61M
3
+$1.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$947K

Top Sells

1
+$993K
2
+$930K
3
+$422K
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%
44
252
$4K ﹤0.01%
285
253
$4K ﹤0.01%
77
254
$4K ﹤0.01%
2,515
255
$4K ﹤0.01%
350
256
$4K ﹤0.01%
130
257
$4K ﹤0.01%
405
258
$3K ﹤0.01%
1,600
259
$3K ﹤0.01%
26
-1
260
$3K ﹤0.01%
118
261
$3K ﹤0.01%
107
262
$3K ﹤0.01%
220
263
$3K ﹤0.01%
266
+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%
15
275
$2K ﹤0.01%
+65
9 10
11
12 13