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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.26%
639
-20
52
$268K 0.25%
4,237
+36
53
$248K 0.23%
9,603
+50
54
$239K 0.22%
983
55
$236K 0.22%
3,048
56
$235K 0.22%
3,113
+17
57
$234K 0.22%
22,644
+356
58
$233K 0.22%
10,170
59
$225K 0.21%
+2,267
60
$221K 0.21%
2,465
+11
61
$221K 0.21%
3,476
+18
62
$213K 0.2%
2,762
+15
63
$205K 0.19%
1,824
+1,799
64
$202K 0.19%
331
+86
65
$194K 0.18%
2,444
+4
66
$192K 0.18%
+9,205
67
$192K 0.18%
1,016
-159
68
$191K 0.18%
1,930
+11
69
$189K 0.18%
764
+3
70
$184K 0.17%
1,381
+8
71
$171K 0.16%
4,087
+28
72
$169K 0.16%
616
+1
73
$166K 0.16%
689
+683
74
$163K 0.15%
+6,939
75
$160K 0.15%
492
1 2
3
4 5