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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.61K 0.01%
45
252
$6.48K 0.01%
129
+22
253
$6.42K 0.01%
139
+2
254
$6.06K ﹤0.01%
1,905
255
$6.01K ﹤0.01%
3,052
256
$5.85K ﹤0.01%
90
+30
257
$5.84K ﹤0.01%
51
258
$5.81K ﹤0.01%
48
259
$5.62K ﹤0.01%
3,386
+2,120
260
$5.45K ﹤0.01%
+22
261
$5.45K ﹤0.01%
3,061
+500
262
$5.44K ﹤0.01%
434
-22
263
$5.12K ﹤0.01%
63
+59
264
$5.11K ﹤0.01%
40
265
$5.1K ﹤0.01%
107
266
$4.93K ﹤0.01%
195
267
$4.84K ﹤0.01%
373
-19
268
$4.8K ﹤0.01%
6,290
+2,000
269
$4.74K ﹤0.01%
400
270
$4.72K ﹤0.01%
925
271
$4.69K ﹤0.01%
50
272
$4.66K ﹤0.01%
+61
273
$4.63K ﹤0.01%
90
+1
274
$4.61K ﹤0.01%
104
275
$4.53K ﹤0.01%
+201
9 10
11
12 13