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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.1%
2,811
+27
77
$156K 0.1%
554
+417
78
$152K 0.1%
1,659
-287
79
$144K 0.09%
968
+183
80
$142K 0.09%
55,012
-8,239
81
$133K 0.08%
3,051
-509
82
$131K 0.08%
747
+426
83
$128K 0.08%
1,128
+752
84
$127K 0.08%
+555
85
$124K 0.08%
497
+1
86
$120K 0.08%
+462
87
$117K 0.07%
1,164
88
$117K 0.07%
1,586
-540
89
$116K 0.07%
1,093
90
$115K 0.07%
+1,900
91
$114K 0.07%
634
+125
92
$112K 0.07%
311
93
$111K 0.07%
2,507
+410
94
$109K 0.07%
323
95
$107K 0.07%
1,374
+8
96
$107K 0.07%
700
97
$105K 0.07%
5,752
-1,182
98
$104K 0.07%
2,395
-439
99
$104K 0.07%
1,413
-166
100
$102K 0.06%
837
+700
2 3
4
5 6