CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$724K
3
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$586K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$580K

Top Sells

1
+$309K
2
+$283K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$238K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.65%
2,503
27
$1.12M 0.58%
1,470
+1
28
$1.11M 0.58%
5,953
+1,071
29
$981K 0.51%
27,482
-2,578
30
$925K 0.48%
23,987
+66
31
$874K 0.45%
11,923
32
$857K 0.45%
27,180
+781
33
$782K 0.41%
3,560
+207
34
$685K 0.36%
1,435
+1
35
$630K 0.33%
19,781
-501
36
$549K 0.29%
2,327
-80
37
$523K 0.27%
2,212
38
$486K 0.25%
9,630
-111
39
$473K 0.25%
4,588
+4
40
$413K 0.21%
1,309
+71
41
$379K 0.2%
4,392
-53
42
$373K 0.19%
320
-3
43
$364K 0.19%
5,390
-1,732
44
$362K 0.19%
543
+100
45
$348K 0.18%
783
+14
46
$342K 0.18%
4,074
-1
47
$336K 0.17%
2,564
+3
48
$310K 0.16%
2,754
+218
49
$294K 0.15%
11,542
+634
50
$285K 0.15%
3,063
-107
1
2
3 4 5