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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.16%
4,987
-333
52
$280K 0.16%
3,306
-456
53
$260K 0.15%
2,256
-125
54
$259K 0.15%
2,968
-200
55
$255K 0.15%
5,686
+412
56
$255K 0.15%
441
+1
57
$251K 0.14%
5,496
-944
58
$247K 0.14%
766
-61
59
$245K 0.14%
3,716
+190
60
$232K 0.13%
885
+5
61
$232K 0.13%
777
+136
62
$225K 0.13%
4,725
-934
63
$221K 0.13%
2,140
-242
64
$219K 0.13%
2,429
+238
65
$216K 0.12%
376
-364
66
$212K 0.12%
5,082
+192
67
$209K 0.12%
1,292
+8
68
$206K 0.12%
2,454
-213
69
$205K 0.12%
5,625
+12
70
$190K 0.11%
2,484
71
$177K 0.1%
2,989
+19
72
$175K 0.1%
4,094
-113
73
$169K 0.1%
555
74
$168K 0.1%
1,277
+684
75
$166K 0.1%
633
+25
1 2
3
4 5