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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.53%
13,528
-152
27
$567K 0.53%
2,659
+16
28
$554K 0.52%
2,029
29
$530K 0.5%
2,985
+15
30
$501K 0.47%
11,923
31
$439K 0.41%
3,556
-351
32
$438K 0.41%
1,784
+3
33
$415K 0.39%
3,900
-8,711
34
$408K 0.38%
+18,104
35
$394K 0.37%
17,033
+16,604
36
$377K 0.35%
3,512
+27
37
$362K 0.34%
3,218
+12
38
$343K 0.32%
4,292
+12
39
$337K 0.31%
3,931
-165
40
$335K 0.31%
14,485
-3,124
41
$331K 0.31%
3,766
+41
42
$326K 0.3%
2,264
+1,979
43
$314K 0.29%
10,066
+112
44
$309K 0.29%
6,087
+69
45
$307K 0.29%
+11,632
46
$298K 0.28%
+14,152
47
$295K 0.28%
2,780
48
$286K 0.27%
7,304
+29
49
$283K 0.26%
3,136
+1
50
$278K 0.26%
4,419
+24
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2
3 4 5