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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.12%
3,092
+19
77
$133K 0.12%
2,952
+20
78
$124K 0.11%
3,519
-1,362
79
$123K 0.11%
501
+125
80
$119K 0.1%
2,527
+25
81
$115K 0.1%
3,594
82
$109K 0.1%
1,164
83
$109K 0.1%
311
+211
84
$99K 0.09%
1,093
85
$94K 0.08%
894
-2,475
86
$93K 0.08%
2,140
-115
87
$86K 0.08%
321
+242
88
$84K 0.07%
13,159
+175
89
$79K 0.07%
2,396
+2
90
$78K 0.07%
1,343
+7
91
$76K 0.07%
425
+2
92
$76K 0.07%
766
+27
93
$75K 0.07%
307
94
$74K 0.06%
2,378
-1,073
95
$72K 0.06%
187
96
$72K 0.06%
709
97
$71K 0.06%
371
+105
98
$64K 0.06%
618
+567
99
$63K 0.06%
707
+207
100
$62K 0.05%
1,520
+5
2 3
4
5 6