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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.02%
321
+1
152
$18K 0.02%
17,790
153
$17K 0.02%
720
154
$17K 0.02%
35
155
$17K 0.02%
202
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156
$17K 0.02%
4,170
157
$17K 0.02%
522
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158
$16K 0.01%
144
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159
$16K 0.01%
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160
$15K 0.01%
71
161
$15K 0.01%
264
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162
$15K 0.01%
1,253
163
$14K 0.01%
150
164
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253
165
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1,667
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166
$14K 0.01%
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167
$14K 0.01%
100
168
$14K 0.01%
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169
$14K 0.01%
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$14K 0.01%
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174
$13K 0.01%
100
175
$12K 0.01%
407
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