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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.06%
669
-25
102
$104K 0.06%
609
+2
103
$98.9K 0.06%
5,348
+92
104
$94.8K 0.05%
1,561
105
$89.6K 0.05%
824
+112
106
$86.8K 0.05%
500
107
$86.3K 0.05%
711
108
$81.5K 0.05%
553
+20
109
$80.8K 0.05%
518
+3
110
$80.6K 0.05%
837
111
$80.6K 0.05%
1,556
112
$79K 0.05%
149
113
$78.2K 0.04%
2,898
+9
114
$77.3K 0.04%
1,690
+1
115
$72.5K 0.04%
929
+7
116
$71.8K 0.04%
+271
117
$67.1K 0.04%
834
118
$64.1K 0.04%
158
-19
119
$63.3K 0.04%
1,832
+1
120
$61.4K 0.04%
548
+2
121
$60.1K 0.03%
+266
122
$59.1K 0.03%
+602
123
$58.9K 0.03%
2,508
124
$53K 0.03%
626
+3
125
$52.2K 0.03%
+2,078
3 4
5
6 7