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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.77K 0.01%
10
252
$9.63K 0.01%
212
+187
253
$9.63K 0.01%
71
254
$9.57K 0.01%
200
-17
255
$9.28K 0.01%
40
256
$9.13K 0.01%
1,000
257
$9.13K 0.01%
144
+1
258
$8.8K 0.01%
120
259
$8.71K 0.01%
62
+50
260
$8.67K 0.01%
31
261
$8.62K 0.01%
200
262
$7.94K 0.01%
692
263
$7.79K ﹤0.01%
372
264
$7.58K ﹤0.01%
+82
265
$7.42K ﹤0.01%
87
266
$7.33K ﹤0.01%
95
267
$7.29K ﹤0.01%
12
268
$7.23K ﹤0.01%
134
+1
269
$7.06K ﹤0.01%
1,004
+36
270
$7.01K ﹤0.01%
565
271
$6.99K ﹤0.01%
243
272
$6.93K ﹤0.01%
424
273
$6.87K ﹤0.01%
+100
274
$6.67K ﹤0.01%
+77
275
$6.59K ﹤0.01%
50
9 10
11
12 13