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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.95K ﹤0.01%
+375
327
$2.92K ﹤0.01%
7
-30
328
$2.91K ﹤0.01%
+90
329
$2.91K ﹤0.01%
+15
330
$2.81K ﹤0.01%
14
331
$2.59K ﹤0.01%
26
332
$2.46K ﹤0.01%
7,040
333
$2.43K ﹤0.01%
150
334
$2.4K ﹤0.01%
37
335
$2.39K ﹤0.01%
30
336
$2.29K ﹤0.01%
12
337
$2.27K ﹤0.01%
22
338
$2.26K ﹤0.01%
469
339
$2.06K ﹤0.01%
1,375
340
$2.04K ﹤0.01%
50
341
$2K ﹤0.01%
50
342
$1.91K ﹤0.01%
20
343
$1.9K ﹤0.01%
155
344
$1.88K ﹤0.01%
661
345
$1.71K ﹤0.01%
175
346
$1.64K ﹤0.01%
22
347
$1.55K ﹤0.01%
20
348
$1.54K ﹤0.01%
68
349
$1.5K ﹤0.01%
400
350
$1.47K ﹤0.01%
89
12 13
14
15 16