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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.09%
4,006
+138
77
$151K 0.09%
871
-619
78
$151K 0.09%
901
+201
79
$147K 0.08%
1,077
+126
80
$145K 0.08%
1,164
81
$144K 0.08%
1,188
-180
82
$143K 0.08%
1,233
83
$142K 0.08%
11,810
+7,151
84
$141K 0.08%
1,614
+8
85
$141K 0.08%
499
+1
86
$138K 0.08%
1,751
+335
87
$130K 0.07%
41,810
-4,426
88
$130K 0.07%
1,388
+6
89
$129K 0.07%
1,132
+2
90
$126K 0.07%
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91
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92
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459
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93
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880
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94
$121K 0.07%
323
95
$121K 0.07%
+1,254
96
$119K 0.07%
1,216
+27
97
$115K 0.07%
+4,902
98
$113K 0.06%
313
+1
99
$112K 0.06%
2,810
+399
100
$110K 0.06%
1,539
+2
2 3
4
5 6