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
276
$2K ﹤0.01%
109
277
$2K ﹤0.01%
32
-1
278
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800
+500
279
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850
-750
280
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375
281
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22
282
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50
283
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+135
284
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43
285
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220
286
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27
287
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100
288
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50
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34
290
$2K ﹤0.01%
79
291
$2K ﹤0.01%
50
-117
292
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+3
293
$2K ﹤0.01%
1,375
294
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68
295
$2K ﹤0.01%
33
296
$2K ﹤0.01%
1,158
+160
297
$2K ﹤0.01%
15
298
$1K ﹤0.01%
275
299
$1K ﹤0.01%
75
+2
300
$1K ﹤0.01%
82
10 11
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