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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.06%
+974
102
$71K 0.06%
+3,000
103
$69K 0.06%
+736
104
$69K 0.06%
+2,810
105
$68K 0.06%
+783
106
$63K 0.06%
+872
107
$61K 0.05%
+321
108
$61K 0.05%
+707
109
$60K 0.05%
+362
110
$60K 0.05%
+259
111
$58K 0.05%
+228
112
$55K 0.05%
+380
113
$55K 0.05%
+297
114
$51K 0.05%
+266
115
$48K 0.04%
+418
116
$48K 0.04%
+309
117
$48K 0.04%
+204
118
$47K 0.04%
+890
119
$47K 0.04%
+2,506
120
$46K 0.04%
+181
121
$46K 0.04%
+2,512
122
$45K 0.04%
+831
123
$45K 0.04%
+432
124
$44K 0.04%
+100
125
$44K 0.04%
+1,563
3 4
5
6 7