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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
2,873
-21,412
102
$60K 0.05%
400
+141
103
$58K 0.05%
2,610
-12,198
104
$57K 0.05%
+1,255
105
$56K 0.05%
937
-17
106
$55K 0.05%
448
+6
107
$55K 0.05%
778
-19
108
$54K 0.05%
554
109
$52K 0.05%
261
+197
110
$48K 0.04%
145
111
$48K 0.04%
180
+104
112
$43K 0.04%
391
+289
113
$42K 0.04%
235
-8
114
$42K 0.04%
1,200
115
$42K 0.04%
+79
116
$38K 0.03%
527
+444
117
$38K 0.03%
753
-16
118
$37K 0.03%
2,010
+23
119
$35K 0.03%
+147
120
$35K 0.03%
1,384
121
$34K 0.03%
832
122
$34K 0.03%
1,027
+3
123
$34K 0.03%
469
+1
124
$34K 0.03%
+205
125
$32K 0.03%
373
-8
3 4
5
6 7