CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$511K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Plains GP Holdings
PAGP
|
$240K |
| 5 |
Lockheed Martin
LMT
|
$175K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
