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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.06%
570
+60
102
$98.9K 0.06%
1,535
+3
103
$98.1K 0.06%
618
+569
104
$96.9K 0.06%
620
+3
105
$96.1K 0.06%
588
+4
106
$93.6K 0.06%
846
+732
107
$92.4K 0.06%
15,931
-3,220
108
$91.2K 0.06%
2,405
+2
109
$90.9K 0.06%
512
+125
110
$87.7K 0.06%
1,616
111
$84.5K 0.05%
866
+156
112
$81.7K 0.05%
1,384
113
$79K 0.05%
2,130
-33
114
$78.1K 0.05%
171
-38
115
$76.1K 0.05%
706
-166
116
$75.5K 0.05%
1,688
+1
117
$75.4K 0.05%
196
-115
118
$74.5K 0.05%
2,888
+6
119
$74.3K 0.05%
1,001
-144
120
$71.7K 0.05%
149
+1
121
$69.3K 0.04%
439
+4
122
$68K 0.04%
500
123
$67.3K 0.04%
348
+25
124
$61.3K 0.04%
240
+1
125
$58.6K 0.04%
640
-148
3 4
5
6 7