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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.55%
25,514
-232
27
$688K 0.54%
29,081
+1,701
28
$603K 0.47%
25,688
+1,721
29
$602K 0.47%
11,923
30
$531K 0.42%
2,674
-186
31
$515K 0.41%
2,517
-60
32
$506K 0.4%
13,620
+33
33
$503K 0.4%
7,594
+12
34
$475K 0.37%
2,867
-25
35
$441K 0.35%
12,033
-366
36
$420K 0.33%
3,918
-119
37
$394K 0.31%
3,257
38
$393K 0.31%
2,704
-40
39
$385K 0.3%
10,170
40
$374K 0.29%
3,767
+13
41
$367K 0.29%
2,817
+106
42
$361K 0.28%
2,377
+1
43
$350K 0.28%
1,420
+6
44
$328K 0.26%
4,019
-2,690
45
$327K 0.26%
3,275
+1,207
46
$325K 0.26%
5,391
+971
47
$323K 0.25%
21,780
+118
48
$319K 0.25%
3,352
-67
49
$319K 0.25%
9,776
+77
50
$310K 0.24%
3,452
-3
1
2
3 4 5