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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.15%
+1,200
77
$161K 0.14%
+338
78
$159K 0.14%
+2,259
79
$155K 0.14%
+441
80
$154K 0.14%
+3,594
81
$150K 0.13%
+2,943
82
$140K 0.12%
+2,458
83
$135K 0.12%
+490
84
$124K 0.11%
+1,164
85
$123K 0.11%
+1,670
86
$118K 0.1%
+571
87
$118K 0.1%
+821
88
$107K 0.09%
+2,226
89
$99K 0.09%
+4,590
90
$98K 0.09%
+753
91
$95K 0.08%
+199
92
$93K 0.08%
+1,316
93
$92K 0.08%
+1,506
94
$86K 0.08%
+2,657
95
$81K 0.07%
+304
96
$79K 0.07%
+2,680
97
$79K 0.07%
+2,693
98
$78K 0.07%
+1,602
99
$75K 0.07%
+792
100
$75K 0.07%
+520
2 3
4
5 6