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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
26
327
$1K ﹤0.01%
1,000
328
$1K ﹤0.01%
48
329
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20
330
$1K ﹤0.01%
44
331
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100
332
$1K ﹤0.01%
783
333
$1K ﹤0.01%
160
334
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35
-293
335
– –
0
336
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61
337
$1K ﹤0.01%
+20
338
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15
339
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355
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364
341
$1K ﹤0.01%
298
-107
342
$0 ﹤0.01%
40
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343
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345
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104
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347
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348
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349
$0 ﹤0.01%
+20
350
– –
-1,490
12 13
14
15 16