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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.06%
962
+60
102
$57K 0.05%
948
-36
103
$57K 0.05%
2,635
+102
104
$56K 0.05%
735
+574
105
$55K 0.05%
500
106
$52K 0.05%
2,762
107
$47K 0.04%
817
+51
108
$44K 0.04%
428
-39
109
$44K 0.04%
790
+35
110
$42K 0.04%
1,063
-569
111
$42K 0.04%
4,342
+150
112
$41K 0.04%
380
113
$41K 0.04%
1,974
-556
114
$40K 0.04%
664
+50
115
$38K 0.04%
144
116
$37K 0.03%
255
+1
117
$37K 0.03%
1,200
118
$37K 0.03%
259
119
$36K 0.03%
252
+17
120
$36K 0.03%
336
+43
121
$35K 0.03%
393
+22
122
$35K 0.03%
464
123
$35K 0.03%
100
124
$34K 0.03%
1,384
125
$34K 0.03%
359
-1
3 4
5
6 7