CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
(-1.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
W.P. Carey
WPC
|
+$172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
