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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.03%
467
+1
127
$30K 0.03%
831
-1
128
$30K 0.03%
1,980
-10
129
$29K 0.03%
208
+1
130
$29K 0.03%
1,020
+4
131
$29K 0.03%
600
+59
132
$28K 0.03%
167
133
$28K 0.03%
188
134
$28K 0.03%
393
-46
135
$27K 0.03%
631
+4
136
$27K 0.03%
1,626
137
$24K 0.02%
2,614
138
$24K 0.02%
3,339
+3,030
139
$23K 0.02%
116
140
$22K 0.02%
614
141
$22K 0.02%
78
-1
142
$22K 0.02%
141
143
$22K 0.02%
281
144
$21K 0.02%
524
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145
$21K 0.02%
226
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146
$20K 0.02%
480
147
$19K 0.02%
141
-1
148
$19K 0.02%
1,165
149
$19K 0.02%
931
+104
150
$18K 0.02%
119
-2
4 5
6
7 8