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
351
$1.44K ﹤0.01%
550
352
$1.43K ﹤0.01%
20
353
$1.39K ﹤0.01%
+69
354
$1.39K ﹤0.01%
4
355
$1.37K ﹤0.01%
20
356
$1.36K ﹤0.01%
124
357
$1.32K ﹤0.01%
+14
358
$1.3K ﹤0.01%
400
359
$1.3K ﹤0.01%
100
-225
360
$1.23K ﹤0.01%
+35
361
$1.2K ﹤0.01%
+15
362
$1.17K ﹤0.01%
230
363
$1.07K ﹤0.01%
175
364
$1.07K ﹤0.01%
200
365
$1.06K ﹤0.01%
33
366
$1.06K ﹤0.01%
165
367
$963 ﹤0.01%
8
368
$959 ﹤0.01%
195
369
$958 ﹤0.01%
90
370
$878 ﹤0.01%
18
-4
371
$856 ﹤0.01%
200
-540
372
$759 ﹤0.01%
3
373
$715 ﹤0.01%
45
374
$670 ﹤0.01%
13
-4
375
$658 ﹤0.01%
160
13 14
15
16 17