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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.67%
2,530
27
$943K 0.54%
32,451
+65
28
$863K 0.49%
25,156
-107
29
$804K 0.46%
14,702
+13,818
30
$802K 0.46%
11,923
31
$769K 0.44%
28,042
-676
32
$736K 0.42%
3,952
-279
33
$605K 0.35%
19,632
-50
34
$604K 0.35%
9,695
+93
35
$560K 0.32%
1,432
-1
36
$545K 0.31%
2,212
-135
37
$529K 0.3%
4,357
+960
38
$459K 0.26%
2,389
+9
39
$434K 0.25%
10,689
+103
40
$386K 0.22%
9,927
+2,285
41
$369K 0.21%
4,575
+9
42
$357K 0.21%
2,675
-143
43
$353K 0.2%
3,017
44
$335K 0.19%
3,328
+158
45
$334K 0.19%
2,849
-234
46
$324K 0.19%
1,536
-367
47
$311K 0.18%
10,736
+1,075
48
$311K 0.18%
4,322
-200
49
$282K 0.16%
9,936
+53
50
$282K 0.16%
2,576
+168
1
2
3 4 5