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
351
$1.47K ﹤0.01%
29
-3
352
$1.45K ﹤0.01%
20
-302
353
$1.43K ﹤0.01%
159
+4
354
$1.39K ﹤0.01%
124
355
$1.31K ﹤0.01%
1,000
356
$1.27K ﹤0.01%
4
357
$1.21K ﹤0.01%
550
358
$1.13K ﹤0.01%
165
359
$1.08K ﹤0.01%
15
360
$1.07K ﹤0.01%
100
361
$1.05K ﹤0.01%
+29
362
$1.03K ﹤0.01%
+42
363
$1.01K ﹤0.01%
195
364
$1.01K ﹤0.01%
33
365
$1.01K ﹤0.01%
572
-180
366
$1.01K ﹤0.01%
200
367
$891 ﹤0.01%
8
368
$873 ﹤0.01%
90
369
$867 ﹤0.01%
48
370
$751 ﹤0.01%
+15
371
$750 ﹤0.01%
160
372
$711 ﹤0.01%
3
373
$668 ﹤0.01%
81
374
$626 ﹤0.01%
90
375
$615 ﹤0.01%
+10
13 14
15
16 17