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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+163
277
$5K ﹤0.01%
+33
278
$5K ﹤0.01%
+345
279
$5K ﹤0.01%
+50
280
$4K ﹤0.01%
+70
281
$4K ﹤0.01%
+50
282
$4K ﹤0.01%
+50
283
$4K ﹤0.01%
+20
284
$4K ﹤0.01%
+73
285
$4K ﹤0.01%
+25
286
$4K ﹤0.01%
+193
287
$4K ﹤0.01%
+198
288
$4K ﹤0.01%
+25
289
$4K ﹤0.01%
+101
290
$4K ﹤0.01%
+50
291
$4K ﹤0.01%
+28
292
$4K ﹤0.01%
+52
293
$4K ﹤0.01%
+783
294
$4K ﹤0.01%
+1,000
295
$3K ﹤0.01%
+230
296
$3K ﹤0.01%
+26
297
$3K ﹤0.01%
+54
298
$3K ﹤0.01%
+59
299
$3K ﹤0.01%
+24
300
$3K ﹤0.01%
+76
10 11
12
13 14