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
276
$6.43K ﹤0.01%
28
277
$6.41K ﹤0.01%
20
278
$6.29K ﹤0.01%
129
279
$6.24K ﹤0.01%
360
-655
280
$6.17K ﹤0.01%
1,425
281
$5.91K ﹤0.01%
72
282
$5.88K ﹤0.01%
68
283
$5.84K ﹤0.01%
+66
284
$5.83K ﹤0.01%
358
285
$5.68K ﹤0.01%
40
286
$5.68K ﹤0.01%
734
287
$5.65K ﹤0.01%
41
-20
288
$5.43K ﹤0.01%
+75
289
$5.33K ﹤0.01%
90
290
$5.33K ﹤0.01%
105
+1
291
$5.25K ﹤0.01%
51
292
$5.19K ﹤0.01%
+218
293
$5.18K ﹤0.01%
108
+1
294
$5.11K ﹤0.01%
50
295
$5.11K ﹤0.01%
+120
296
$4.89K ﹤0.01%
1,250
-1,000
297
$4.75K ﹤0.01%
398
+49
298
$4.62K ﹤0.01%
80
299
$4.58K ﹤0.01%
+140
300
$4.23K ﹤0.01%
30
+11
10 11
12
13 14