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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.12%
3,640
77
$153K 0.12%
586
+101
78
$153K 0.12%
69,375
+1,251
79
$146K 0.11%
812
+5
80
$141K 0.11%
2,737
+210
81
$140K 0.11%
2,957
82
$133K 0.1%
3,918
+6
83
$115K 0.09%
507
+3
84
$111K 0.09%
1,164
85
$98.7K 0.08%
1,035
+411
86
$96.3K 0.08%
902
+4
87
$95K 0.07%
3,129
+29
88
$94.7K 0.07%
1,093
89
$94.4K 0.07%
309
+1
90
$84.7K 0.07%
700
91
$84.5K 0.07%
852
+83
92
$83.8K 0.07%
187
-1
93
$82.5K 0.07%
1,526
+3
94
$81.1K 0.06%
1,359
+8
95
$78.1K 0.06%
1,177
-3
96
$73.8K 0.06%
349
+28
97
$70.7K 0.06%
1,095
-105
98
$70.1K 0.06%
2,096
99
$69.6K 0.05%
710
+1
100
$68.9K 0.05%
2,403
+4
2 3
4
5 6