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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.1K 0.02%
60
152
$24.1K 0.02%
116
153
$23.7K 0.02%
281
154
$23.4K 0.02%
1,049
155
$23.3K 0.02%
779
156
$23K 0.02%
345
-10
157
$23K 0.02%
720
158
$22.6K 0.02%
+82
159
$22.5K 0.02%
251
+10
160
$22.3K 0.02%
614
161
$22.2K 0.02%
115
162
$21.7K 0.02%
150
163
$21.5K 0.02%
27
164
$21.5K 0.02%
542
+258
165
$21.4K 0.02%
316
-12
166
$21K 0.02%
1,165
167
$21K 0.02%
239
+224
168
$20.7K 0.02%
1,997
+421
169
$20.7K 0.02%
593
-2
170
$20.4K 0.02%
219
+2
171
$20.1K 0.02%
+79
172
$19.9K 0.02%
+58
173
$18.7K 0.01%
350
+4
174
$18.5K 0.01%
262
-15
175
$18.3K 0.01%
453
+11
5 6
7
8 9