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
301
$4.07K ﹤0.01%
60
302
$4.05K ﹤0.01%
469
-17
303
$4.04K ﹤0.01%
40
-90
304
$3.99K ﹤0.01%
98
305
$3.85K ﹤0.01%
25
306
$3.74K ﹤0.01%
7,040
307
$3.66K ﹤0.01%
50
308
$3.48K ﹤0.01%
28
+1
309
$3.43K ﹤0.01%
1,517
-1,047
310
$3.39K ﹤0.01%
150
311
$3.38K ﹤0.01%
+13
312
$3.32K ﹤0.01%
153
+2
313
$3.32K ﹤0.01%
+75
314
$3.22K ﹤0.01%
+140
315
$3.15K ﹤0.01%
+6
316
$3.11K ﹤0.01%
1,375
317
$3.07K ﹤0.01%
103
+1
318
$2.97K ﹤0.01%
180
-250
319
$2.92K ﹤0.01%
+57
320
$2.85K ﹤0.01%
+661
321
$2.66K ﹤0.01%
75
322
$2.65K ﹤0.01%
+90
323
$2.5K ﹤0.01%
+50
324
$2.49K ﹤0.01%
43
-312
325
$2.45K ﹤0.01%
32
11 12
13
14 15