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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
+365
127
$43K 0.04%
+187
128
$43K 0.04%
+960
129
$42K 0.04%
+167
130
$41K 0.04%
+1,012
131
$39K 0.03%
+622
132
$39K 0.03%
+258
133
$39K 0.03%
+380
134
$38K 0.03%
+438
135
$37K 0.03%
+470
136
$36K 0.03%
+206
137
$36K 0.03%
+638
138
$35K 0.03%
+500
139
$34K 0.03%
+100
140
$33K 0.03%
+142
141
$33K 0.03%
+690
142
$33K 0.03%
+789
143
$32K 0.03%
+368
144
$32K 0.03%
+464
145
$32K 0.03%
+891
146
$31K 0.03%
+116
147
$31K 0.03%
+2,000
148
$30K 0.03%
+523
149
$30K 0.03%
+706
150
$30K 0.03%
+328
4 5
6
7 8