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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.03%
+128
127
$32K 0.03%
176
+151
128
$31K 0.03%
642
+5
129
$31K 0.03%
4,208
-73
130
$31K 0.03%
359
131
$31K 0.03%
394
132
$31K 0.03%
2,621
-67
133
$30K 0.03%
464
134
$30K 0.03%
211
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135
$30K 0.03%
+91
136
$30K 0.03%
190
+1
137
$29K 0.03%
1,980
138
$28K 0.02%
+244
139
$27K 0.02%
163
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140
$26K 0.02%
+124
141
$25K 0.02%
3,070
-1,100
142
$24K 0.02%
595
-65
143
$24K 0.02%
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144
$24K 0.02%
116
145
$23K 0.02%
328
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146
$22K 0.02%
774
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147
$22K 0.02%
451
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148
$22K 0.02%
326
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149
$22K 0.02%
281
150
$21K 0.02%
614
4 5
6
7 8