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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8K ﹤0.01%
22
327
$1.75K ﹤0.01%
180
+100
328
$1.75K ﹤0.01%
+430
329
$1.69K ﹤0.01%
100
330
$1.6K ﹤0.01%
50
331
$1.53K ﹤0.01%
100
332
$1.52K ﹤0.01%
20
333
$1.51K ﹤0.01%
20
334
$1.47K ﹤0.01%
1,250
335
$1.41K ﹤0.01%
+26
336
$1.4K ﹤0.01%
12
337
$1.37K ﹤0.01%
+38
338
$1.37K ﹤0.01%
40
339
$1.34K ﹤0.01%
160
-3,935
340
$1.33K ﹤0.01%
12
341
$1.32K ﹤0.01%
4
342
$1.28K ﹤0.01%
81
343
$1.25K ﹤0.01%
+50
344
$1.23K ﹤0.01%
785
345
$1.2K ﹤0.01%
169
346
$1.2K ﹤0.01%
20
347
$1.19K ﹤0.01%
+100
348
$1.1K ﹤0.01%
68
-119
349
$1.08K ﹤0.01%
+125
350
$1.08K ﹤0.01%
61
12 13
14
15 16