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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.55%
25,831
+132
27
$607K 0.53%
27,352
+13,978
28
$600K 0.53%
1,639
+1,145
29
$580K 0.51%
7,572
+11
30
$559K 0.49%
3,163
+166
31
$533K 0.47%
2,574
-103
32
$529K 0.46%
13,533
+32
33
$525K 0.46%
11,923
34
$516K 0.45%
23,517
+1,184
35
$484K 0.42%
3,350
-223
36
$452K 0.4%
4,095
+67
37
$387K 0.34%
3,257
+25
38
$385K 0.34%
4,325
+790
39
$371K 0.32%
2,450
+175
40
$367K 0.32%
2,733
-46
41
$362K 0.32%
3,831
+28
42
$354K 0.31%
3,437
-6
43
$338K 0.3%
1,409
+833
44
$319K 0.28%
9,694
+21
45
$312K 0.27%
641
+2
46
$300K 0.26%
7,259
+18
47
$292K 0.26%
1,184
-605
48
$289K 0.25%
10,170
49
$288K 0.25%
1,098
+112
50
$288K 0.25%
3,525
+18
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