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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.14%
2,965
+1
77
$150K 0.14%
5,158
+16
78
$146K 0.14%
797
+5
79
$145K 0.14%
3,050
+24
80
$138K 0.13%
3,898
+14
81
$138K 0.13%
67,793
+1,557
82
$132K 0.12%
12,801
+133
83
$129K 0.12%
342
+3
84
$128K 0.12%
3,594
85
$119K 0.11%
2,484
+7
86
$113K 0.11%
1,164
87
$112K 0.1%
2,769
+18
88
$103K 0.1%
574
+1
89
$103K 0.1%
2,248
+5
90
$100K 0.09%
444
+24
91
$90K 0.08%
1,093
92
$85K 0.08%
374
+1
93
$74K 0.07%
2,391
+2
94
$74K 0.07%
1,329
+6
95
$71K 0.07%
185
-14
96
$69K 0.06%
753
-1
97
$68K 0.06%
708
98
$65K 0.06%
1,511
+2
99
$64K 0.06%
2,486
100
$61K 0.06%
305
2 3
4
5 6