CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.59%
+2,631
27
$634K 0.56%
+11,923
28
$607K 0.54%
+2,029
29
$591K 0.52%
+7,359
30
$575K 0.51%
+4,123
31
$573K 0.51%
+3,655
32
$535K 0.47%
+13,689
33
$533K 0.47%
+3,200
34
$511K 0.45%
+18,762
35
$506K 0.45%
+2,955
36
$451K 0.4%
+3,719
37
$419K 0.37%
+1,777
38
$401K 0.35%
+10,170
39
$394K 0.35%
+3,205
40
$366K 0.32%
+3,486
41
$364K 0.32%
+12,295
42
$350K 0.31%
+7,284
43
$346K 0.31%
+12,632
44
$334K 0.3%
+4,251
45
$320K 0.28%
+7,693
46
$309K 0.27%
+5,946
47
$298K 0.26%
+3,196
48
$283K 0.25%
+1,170
49
$281K 0.25%
+4,112
50
$279K 0.25%
+3,134
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