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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.01%
2 Industrials 2.46%
3 Healthcare 2.4%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+15
327
$1K ﹤0.01%
364
328
– –
-158
329
$0 ﹤0.01%
3
330
$0 ﹤0.01%
2
331
– –
-103
332
– –
-390
333
– –
-57
334
– –
-500
335
– –
-101
336
– –
-1,258
337
– –
0
338
– –
-7,684
339
– –
-128
340
$0 ﹤0.01%
2
341
$0 ﹤0.01%
1
342
– –
-35,998
343
$0 ﹤0.01%
14
344
– –
-191
345
– –
-5
346
$0 ﹤0.01%
4
347
– –
-3,687
348
– –
-32
349
– –
0
350
$0 ﹤0.01%
15
11 12 13
14
15