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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.2K 0.03%
805
127
$49.2K 0.03%
323
128
$48.4K 0.03%
428
+40
129
$48.3K 0.03%
480
130
$48.2K 0.03%
209
+1
131
$48.2K 0.03%
276
132
$47.4K 0.03%
467
+2
133
$46.3K 0.03%
192
-1
134
$44.2K 0.03%
92
135
$43.4K 0.02%
1,166
-18
136
$42.7K 0.02%
+1,641
137
$42.1K 0.02%
71
138
$42K 0.02%
151
139
$41.3K 0.02%
383
+42
140
$41.1K 0.02%
395
+1
141
$41K 0.02%
346
142
$40.7K 0.02%
71
+16
143
$40K 0.02%
872
+44
144
$39.7K 0.02%
414
+8
145
$39K 0.02%
364
+2
146
$38.6K 0.02%
79
-52
147
$38.1K 0.02%
233
148
$37K 0.02%
134
149
$35.3K 0.02%
100
150
$35.3K 0.02%
92
4 5
6
7 8