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
301
$3K ﹤0.01%
+73
302
$3K ﹤0.01%
+32
303
$3K ﹤0.01%
+14
304
$3K ﹤0.01%
+45
305
$3K ﹤0.01%
+21
306
$3K ﹤0.01%
+12
307
$3K ﹤0.01%
+160
308
$3K ﹤0.01%
+61
309
$3K ﹤0.01%
+1,840
310
$2K ﹤0.01%
+35
311
$2K ﹤0.01%
+50
312
$2K ﹤0.01%
+80
313
$2K ﹤0.01%
+33
314
$2K ﹤0.01%
+40
315
$2K ﹤0.01%
+48
316
$2K ﹤0.01%
+28
317
$2K ﹤0.01%
+100
318
$2K ﹤0.01%
+13
319
$2K ﹤0.01%
+13
320
$2K ﹤0.01%
+220
321
$2K ﹤0.01%
+68
322
$2K ﹤0.01%
+108
323
$2K ﹤0.01%
+300
324
$2K ﹤0.01%
+6
325
$2K ﹤0.01%
+22
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