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
351
$1.05K ﹤0.01%
160
352
$1.01K ﹤0.01%
6
353
$992 ﹤0.01%
8
354
$984 ﹤0.01%
+45
355
$982 ﹤0.01%
33
356
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82
357
$973 ﹤0.01%
25
358
$963 ﹤0.01%
+550
359
$942 ﹤0.01%
1,050
360
$940 ﹤0.01%
+250
361
$923 ﹤0.01%
355
362
$857 ﹤0.01%
48
363
$850 ﹤0.01%
28
364
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20
365
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165
366
$805 ﹤0.01%
17
367
$786 ﹤0.01%
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368
$738 ﹤0.01%
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369
$674 ﹤0.01%
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370
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40
371
$591 ﹤0.01%
150
372
$480 ﹤0.01%
3
373
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374
$411 ﹤0.01%
364
375
$392 ﹤0.01%
73
13 14
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