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
276
$7.96K ﹤0.01%
75
277
$7.93K ﹤0.01%
429
278
$7.63K ﹤0.01%
372
279
$7.61K ﹤0.01%
95
280
$7.59K ﹤0.01%
2,673
-178
281
$7.49K ﹤0.01%
112
-61
282
$7.44K ﹤0.01%
+165
283
$7.43K ﹤0.01%
+92
284
$7.32K ﹤0.01%
109
-27
285
$7.23K ﹤0.01%
115
-64
286
$7.22K ﹤0.01%
130
-81
287
$6.98K ﹤0.01%
62
288
$6.98K ﹤0.01%
760
-153
289
$6.84K ﹤0.01%
40
290
$6.55K ﹤0.01%
+68
291
$6.51K ﹤0.01%
219
-136
292
$6.29K ﹤0.01%
565
293
$6.25K ﹤0.01%
488
-70
294
$6.25K ﹤0.01%
50
-26
295
$6.22K ﹤0.01%
243
296
$6.08K ﹤0.01%
51
297
$6K ﹤0.01%
106
+1
298
$5.93K ﹤0.01%
189
+45
299
$5.85K ﹤0.01%
41
300
$5.71K ﹤0.01%
+65
10 11
12
13 14