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
301
$2.56K ﹤0.01%
155
302
$2.51K ﹤0.01%
+15
303
$2.5K ﹤0.01%
355
+125
304
$2.46K ﹤0.01%
43
305
$2.29K ﹤0.01%
68
306
$2.27K ﹤0.01%
+2,400
307
$2.25K ﹤0.01%
60
-125
308
$2.22K ﹤0.01%
400
309
$2.18K ﹤0.01%
633
310
$2.15K ﹤0.01%
15
311
$2.12K ﹤0.01%
35
312
$2.08K ﹤0.01%
948
313
$2.07K ﹤0.01%
124
+15
314
$2.06K ﹤0.01%
32
315
$2.05K ﹤0.01%
200
316
$2.01K ﹤0.01%
1,375
317
$1.97K ﹤0.01%
36
318
$1.92K ﹤0.01%
50
319
$1.91K ﹤0.01%
44
320
$1.9K ﹤0.01%
26
+1
321
$1.9K ﹤0.01%
489
+150
322
$1.85K ﹤0.01%
203
+175
323
$1.84K ﹤0.01%
+280
324
$1.84K ﹤0.01%
75
325
$1.81K ﹤0.01%
220
11 12
13
14 15