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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.8K 0.02%
205
152
$34.7K 0.02%
+100
153
$33.8K 0.02%
400
+125
154
$32.5K 0.02%
115
+1
155
$31.5K 0.02%
343
156
$31.2K 0.02%
466
+185
157
$30.9K 0.02%
150
158
$30.7K 0.02%
1,042
+4
159
$30.3K 0.02%
116
160
$30.3K 0.02%
294
-20
161
$29.7K 0.02%
436
+23
162
$29.2K 0.02%
222
163
$29.1K 0.02%
1,656
-173
164
$28.6K 0.02%
112
+1
165
$28K 0.02%
227
+2
166
$27.9K 0.02%
27
167
$27.8K 0.02%
148
+110
168
$27.5K 0.02%
60
169
$27.2K 0.02%
+341
170
$26.7K 0.02%
55
171
$26.3K 0.02%
1,143
-1,129
172
$26K 0.02%
631
+126
173
$25.9K 0.02%
+963
174
$25.7K 0.02%
167
+1
175
$25.5K 0.02%
331
-215
5 6
7
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