CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.25%
4,465
+115
52
$280K 0.25%
3,348
+300
53
$280K 0.25%
22,490
+179
54
$273K 0.24%
4,283
+30
55
$259K 0.23%
4,228
+26
56
$246K 0.22%
6,253
+74
57
$243K 0.21%
789
+86
58
$236K 0.21%
2,453
+4
59
$231K 0.2%
1,333
-45
60
$230K 0.2%
325
-9
61
$230K 0.2%
9,711
+50
62
$224K 0.2%
2,661
+121
63
$213K 0.19%
6,105
+31
64
$199K 0.17%
1,970
+17
65
$194K 0.17%
615
66
$194K 0.17%
2,490
+8
67
$191K 0.17%
865
+859
68
$191K 0.17%
4,181
+45
69
$190K 0.17%
2,637
-142
70
$161K 0.14%
3,918
+8
71
$161K 0.14%
5,189
+15
72
$152K 0.13%
3,222
+438
73
$151K 0.13%
68,764
74
$140K 0.12%
803
+3
75
$136K 0.12%
356
1 2
3
4 5