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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.17%
1,646
-620
52
$265K 0.17%
2,739
-532
53
$263K 0.17%
5,250
+1,054
54
$261K 0.16%
918
-134
55
$258K 0.16%
3,654
-649
56
$257K 0.16%
2,659
-559
57
$253K 0.16%
9,828
+50
58
$249K 0.16%
7,613
+30
59
$244K 0.15%
4,055
+1,088
60
$240K 0.15%
5,718
-675
61
$236K 0.15%
5,437
-618
62
$235K 0.15%
875
+5
63
$216K 0.14%
2,916
-481
64
$211K 0.13%
3,303
+2
65
$201K 0.13%
2,311
-208
66
$200K 0.13%
1,595
+1,348
67
$195K 0.12%
371
-395
68
$186K 0.12%
4,329
-1,570
69
$185K 0.12%
3,762
-759
70
$182K 0.11%
+5,596
71
$181K 0.11%
1,141
+9
72
$176K 0.11%
4,514
-571
73
$173K 0.11%
1,512
+1,334
74
$163K 0.1%
672
-98
75
$158K 0.1%
1,020
-231
1 2
3
4 5