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
326
$2K ﹤0.01%
+220
327
$2K ﹤0.01%
+68
328
$2K ﹤0.01%
+15
329
$2K ﹤0.01%
+108
330
$1K ﹤0.01%
+8
331
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+6
332
$1K ﹤0.01%
+6
333
$1K ﹤0.01%
+150
334
$1K ﹤0.01%
+13
335
$1K ﹤0.01%
+50
336
$1K ﹤0.01%
+3
337
$1K ﹤0.01%
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338
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$1K ﹤0.01%
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342
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+8
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+3
345
$1K ﹤0.01%
+15
346
$1K ﹤0.01%
+8
347
$1K ﹤0.01%
+9
348
$1K ﹤0.01%
+14
349
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+26
350
$1K ﹤0.01%
+10
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