CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$11M
2
+$8.59M
3
+$7.53M
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
+$5.37M

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%
+150
331
$1K ﹤0.01%
+13
332
$1K ﹤0.01%
+50
333
$1K ﹤0.01%
+3
334
$1K ﹤0.01%
+20
335
$1K ﹤0.01%
+3
336
$1K ﹤0.01%
+7
337
$1K ﹤0.01%
+25
338
$1K ﹤0.01%
+55
339
$1K ﹤0.01%
+8
340
$1K ﹤0.01%
+13
341
$1K ﹤0.01%
+8
342
$1K ﹤0.01%
+3
343
$1K ﹤0.01%
+15
344
$1K ﹤0.01%
+8
345
$1K ﹤0.01%
+9
346
$1K ﹤0.01%
+14
347
$1K ﹤0.01%
+26
348
$1K ﹤0.01%
+10
349
$1K ﹤0.01%
+6
350
$1K ﹤0.01%
+115
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14
15