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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.24%
7,218
-34
52
$296K 0.23%
4,267
-39
53
$295K 0.23%
641
+2
54
$255K 0.2%
6,148
+28
55
$249K 0.2%
3,352
+2
56
$245K 0.19%
1,104
57
$240K 0.19%
2,658
+6
58
$239K 0.19%
6,437
+139
59
$233K 0.18%
777
-15
60
$226K 0.18%
326
61
$225K 0.18%
9,714
+54
62
$222K 0.17%
2,516
+13
63
$221K 0.17%
4,274
+22
64
$221K 0.17%
1,307
-30
65
$217K 0.17%
868
-2
66
$202K 0.16%
1,190
+3
67
$193K 0.15%
621
+2
68
$192K 0.15%
1,971
-1
69
$186K 0.15%
4,099
+26
70
$182K 0.14%
7,523
+37
71
$178K 0.14%
5,218
+10
72
$171K 0.13%
3,863
+1,345
73
$170K 0.13%
382
+21
74
$170K 0.13%
3,234
+15
75
$168K 0.13%
2,625
-29
1 2
3
4 5