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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.1K 0.04%
3,693
-542
127
$53.8K 0.03%
148
+1
128
$53.8K 0.03%
+600
129
$48.5K 0.03%
833
130
$47.8K 0.03%
192
131
$47.2K 0.03%
884
132
$46.9K 0.03%
232
+174
133
$46.7K 0.03%
543
+4
134
$46.1K 0.03%
103
+24
135
$46K 0.03%
799
-35
136
$45.5K 0.03%
357
+223
137
$45.4K 0.03%
463
+2
138
$44.9K 0.03%
483
-34
139
$44.2K 0.03%
293
+109
140
$42.7K 0.03%
91
141
$42K 0.03%
480
142
$41.6K 0.03%
+317
143
$41.1K 0.03%
207
+1
144
$40.1K 0.03%
386
+2
145
$39.2K 0.02%
394
146
$38.9K 0.02%
614
+527
147
$38.6K 0.02%
+924
148
$37.5K 0.02%
150
+1
149
$36.8K 0.02%
362
-378
150
$35.3K 0.02%
71
4 5
6
7 8