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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.3K 0.03%
534
+4
127
$35.8K 0.03%
776
+8
128
$35.4K 0.03%
3,562
+554
129
$35.1K 0.03%
394
130
$34.9K 0.03%
91
131
$34.8K 0.03%
1,034
+3
132
$34.2K 0.03%
214
+1
133
$34K 0.03%
284
+164
134
$33.8K 0.03%
691
+3
135
$33.7K 0.03%
+4,273
136
$33.2K 0.03%
179
+2
137
$32.8K 0.03%
230
+1
138
$32.7K 0.03%
148
+1
139
$32.5K 0.03%
2,037
+14
140
$31.8K 0.03%
420
+2
141
$30.9K 0.02%
480
142
$29.8K 0.02%
165
+1
143
$29.4K 0.02%
79
144
$28.7K 0.02%
511
-9
145
$27.9K 0.02%
129
+1
146
$27.8K 0.02%
248
+2
147
$27.7K 0.02%
642
-54
148
$26.7K 0.02%
220
-15
149
$24.7K 0.02%
154
-7
150
$24.6K 0.02%
125
+1
4 5
6
7 8