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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.67%
2,530
-50
27
$870K 0.55%
31,979
+559
28
$806K 0.51%
25,226
+52
29
$720K 0.45%
11,923
30
$705K 0.44%
28,501
+1,044
31
$643K 0.4%
3,567
+850
32
$606K 0.38%
2,373
-37
33
$589K 0.37%
+19,584
34
$577K 0.36%
2,347
+266
35
$537K 0.34%
9,505
+77
36
$525K 0.33%
1,433
+83
37
$512K 0.32%
5,093
+2,596
38
$464K 0.29%
883
+400
39
$415K 0.26%
2,073
-491
40
$408K 0.26%
11,274
-1,659
41
$408K 0.26%
3,507
-365
42
$397K 0.25%
3,017
-240
43
$378K 0.24%
3,166
-560
44
$328K 0.21%
393
+82
45
$328K 0.21%
5,660
-1,195
46
$298K 0.19%
7,642
-1,663
47
$297K 0.19%
4,848
-280
48
$278K 0.17%
3,070
-110
49
$278K 0.17%
2,449
-213
50
$270K 0.17%
9,720
-1,120
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2
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