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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.03%
+71
152
$29K 0.03%
+1,165
153
$28K 0.02%
+141
154
$28K 0.02%
+434
155
$28K 0.02%
+211
156
$28K 0.02%
+543
157
$27K 0.02%
+71
158
$26K 0.02%
+760
159
$26K 0.02%
+579
160
$26K 0.02%
+720
161
$26K 0.02%
+614
162
$26K 0.02%
+139
163
$25K 0.02%
+529
164
$25K 0.02%
+1,145
165
$25K 0.02%
+148
166
$24K 0.02%
+150
167
$23K 0.02%
+67
168
$22K 0.02%
+163
169
$22K 0.02%
+415
170
$22K 0.02%
+2,825
171
$21K 0.02%
+1,201
172
$21K 0.02%
+140
173
$21K 0.02%
+1,039
174
$19K 0.02%
+1,826
175
$19K 0.02%
+160
5 6
7
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