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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
2,554
-3,548
152
$20K 0.02%
550
-1,994
153
$20K 0.02%
121
+1
154
$19K 0.02%
1,559
-53
155
$18K 0.02%
303
156
$18K 0.02%
35
157
$18K 0.02%
182
-2,883
158
$18K 0.02%
1,165
159
$18K 0.02%
2,825
160
$17K 0.01%
130
-37
161
$17K 0.01%
960
162
$17K 0.01%
696
-195
163
$16K 0.01%
134
164
$16K 0.01%
275
165
$16K 0.01%
2,516
-21
166
$15K 0.01%
595
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167
$15K 0.01%
150
168
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71
169
$15K 0.01%
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170
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171
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196
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172
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616
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173
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102
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174
$14K 0.01%
200
175
$14K 0.01%
256
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5 6
7
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