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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.38K ﹤0.01%
30
327
$2.32K ﹤0.01%
174
+1
328
$2.3K ﹤0.01%
50
329
$2.27K ﹤0.01%
+54
330
$2.18K ﹤0.01%
24
+4
331
$2.12K ﹤0.01%
50
332
$2.09K ﹤0.01%
+50
333
$2.07K ﹤0.01%
26
334
$2.01K ﹤0.01%
1,000
335
$1.99K ﹤0.01%
36
336
$1.95K ﹤0.01%
430
337
$1.86K ﹤0.01%
50
338
$1.86K ﹤0.01%
752
-33
339
$1.83K ﹤0.01%
+32
340
$1.82K ﹤0.01%
+68
341
$1.81K ﹤0.01%
10
342
$1.72K ﹤0.01%
20
343
$1.71K ﹤0.01%
155
344
$1.56K ﹤0.01%
350
-325
345
$1.53K ﹤0.01%
175
-5
346
$1.51K ﹤0.01%
+12
347
$1.48K ﹤0.01%
+10
348
$1.47K ﹤0.01%
+7
349
$1.47K ﹤0.01%
+18
350
$1.46K ﹤0.01%
+89
12 13
14
15 16