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
301
$5.63K ﹤0.01%
110
+2
302
$5.61K ﹤0.01%
98
303
$5.48K ﹤0.01%
120
304
$5.43K ﹤0.01%
+252
305
$5.28K ﹤0.01%
100
306
$5.26K ﹤0.01%
358
307
$5.22K ﹤0.01%
+100
308
$4.89K ﹤0.01%
1,425
309
$4.89K ﹤0.01%
+110
310
$4.68K ﹤0.01%
81
311
$4.62K ﹤0.01%
397
+6
312
$4.39K ﹤0.01%
91
313
$4.21K ﹤0.01%
+89
314
$4.16K ﹤0.01%
16
-16
315
$4.03K ﹤0.01%
530
+300
316
$4.01K ﹤0.01%
734
317
$3.92K ﹤0.01%
1,250
318
$3.87K ﹤0.01%
28
319
$3.81K ﹤0.01%
+61
320
$3.65K ﹤0.01%
19
321
$3.41K ﹤0.01%
+350
322
$3.37K ﹤0.01%
60
323
$3.18K ﹤0.01%
75
324
$3.12K ﹤0.01%
292
325
$2.99K ﹤0.01%
64
+1
11 12
13
14 15