CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$798K
2
+$265K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

1
+$230K
2
+$130K
3
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$384 ﹤0.01%
16
377
$328 ﹤0.01%
104
378
$315 ﹤0.01%
14
379
$300 ﹤0.01%
50
380
$219 ﹤0.01%
+2
381
$189 ﹤0.01%
13
382
$153 ﹤0.01%
+8
383
$83 ﹤0.01%
20
384
$34 ﹤0.01%
3
385
$7 ﹤0.01%
2
386
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0
387
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0
388
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-400
389
– –
-2,035
390
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-222
391
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-850
392
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393
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394
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395
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-1,936
396
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397
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-144
398
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-4,015
399
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-130
400
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-648
13 14 15
16
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