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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
400
252
$4K ﹤0.01%
52
253
$4K ﹤0.01%
456
254
$4K ﹤0.01%
1,000
255
$4K ﹤0.01%
1,577
-28
256
$4K ﹤0.01%
195
257
$3K ﹤0.01%
+25
258
$3K ﹤0.01%
94
259
$3K ﹤0.01%
78
260
$3K ﹤0.01%
130
261
$3K ﹤0.01%
400
262
$3K ﹤0.01%
187
263
$3K ﹤0.01%
+40
264
$3K ﹤0.01%
2,561
265
$3K ﹤0.01%
45
266
$3K ﹤0.01%
925
267
$3K ﹤0.01%
84
268
$3K ﹤0.01%
169
269
$3K ﹤0.01%
230
270
$3K ﹤0.01%
27
271
$3K ﹤0.01%
190
272
$3K ﹤0.01%
43
273
$3K ﹤0.01%
270
+2
274
$3K ﹤0.01%
93
275
$2K ﹤0.01%
800
+500
9 10
11
12 13