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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.4K 0.01%
+117
252
$11.1K 0.01%
18
253
$10.5K 0.01%
1,035
+13
254
$10.3K 0.01%
+471
255
$10.2K 0.01%
111
+1
256
$10.2K 0.01%
73
+1
257
$10.1K 0.01%
120
-238
258
$10K 0.01%
28
259
$10K 0.01%
1,000
260
$9.88K 0.01%
1,719
261
$9.79K 0.01%
+151
262
$9.53K 0.01%
212
263
$9.35K 0.01%
480
264
$8.96K 0.01%
87
265
$8.96K 0.01%
137
+2
266
$8.78K 0.01%
299
-53
267
$8.51K ﹤0.01%
12
268
$8.48K ﹤0.01%
137
-63
269
$8.47K ﹤0.01%
49
270
$8.45K ﹤0.01%
+409
271
$8.41K ﹤0.01%
68
272
$8.41K ﹤0.01%
+398
273
$8.39K ﹤0.01%
10
274
$8.28K ﹤0.01%
16
275
$8.24K ﹤0.01%
129
9 10
11
12 13