CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$724K
3
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$586K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$580K

Top Sells

1
+$309K
2
+$283K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$238K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.15%
3,017
52
$283K 0.15%
422
+1
53
$279K 0.15%
2,283
+21
54
$270K 0.14%
4,066
-7
55
$252K 0.13%
1,033
+1
56
$250K 0.13%
2,022
-4
57
$248K 0.13%
2,058
+27
58
$244K 0.13%
6,436
+26
59
$243K 0.13%
5,536
+82
60
$238K 0.12%
5,672
+10
61
$228K 0.12%
875
+1
62
$218K 0.11%
2,089
+864
63
$210K 0.11%
1,545
-427
64
$209K 0.11%
2,196
-9
65
$209K 0.11%
3,243
+260
66
$205K 0.11%
2,710
+1
67
$204K 0.11%
724
+23
68
$192K 0.1%
10,007
-300
69
$155K 0.08%
34,119
-690
70
– –
-552
71
– –
-163
72
– –
-81
73
– –
-1,726
74
– –
-86
75
– –
-45
1 2
3
4 5