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
276
$4.52K ﹤0.01%
53
277
$4.34K ﹤0.01%
1,000
278
$4.22K ﹤0.01%
148
+2
279
$4.21K ﹤0.01%
421
+3
280
$4.2K ﹤0.01%
277
+3
281
$4.06K ﹤0.01%
25
282
$3.82K ﹤0.01%
+1,300
283
$3.79K ﹤0.01%
+33
284
$3.73K ﹤0.01%
79
+1
285
$3.59K ﹤0.01%
135
286
$3.55K ﹤0.01%
1,600
+600
287
$3.55K ﹤0.01%
12
288
$3.5K ﹤0.01%
100
+25
289
$3.44K ﹤0.01%
93
290
$3.42K ﹤0.01%
190
291
$3.37K ﹤0.01%
+100
292
$3.33K ﹤0.01%
1,425
293
$3.29K ﹤0.01%
375
294
$3.21K ﹤0.01%
45
295
$3.15K ﹤0.01%
2,265
296
$3.03K ﹤0.01%
348
+3
297
$2.88K ﹤0.01%
+322
298
$2.8K ﹤0.01%
50
299
$2.67K ﹤0.01%
27
300
$2.63K ﹤0.01%
198
10 11
12
13 14