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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.05%
432
+4
102
$67.6K 0.05%
2,873
103
$62.2K 0.05%
885
+61
104
$59.7K 0.05%
13,159
105
$59.5K 0.05%
263
+1
106
$58K 0.05%
509
+45
107
$57.5K 0.05%
1,613
-3,636
108
$55.7K 0.04%
1,685
+85
109
$55K 0.04%
561
+4
110
$53K 0.04%
402
+2
111
$50.7K 0.04%
1,384
112
$50.5K 0.04%
500
113
$46.8K 0.04%
156
-25
114
$45.5K 0.04%
2,560
-61
115
$44.7K 0.04%
2,916
-100
116
$43.1K 0.03%
395
+2
117
$41.4K 0.03%
833
+1
118
$41.4K 0.03%
323
-15
119
$41.1K 0.03%
146
+1
120
$40.9K 0.03%
100
121
$40.7K 0.03%
433
-18
122
$40.6K 0.03%
143
123
$40.3K 0.03%
206
+1
124
$39.3K 0.03%
192
+1
125
$38.3K 0.03%
79
3 4
5
6 7