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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.1K 0.02%
116
+1
152
$35.1K 0.02%
503
153
$34.8K 0.02%
39
+8
154
$34.6K 0.02%
720
155
$34.2K 0.02%
+21,363
156
$34.1K 0.02%
222
157
$34K 0.02%
117
158
$33.4K 0.02%
1,051
+4
159
$33K 0.02%
4,495
-13,068
160
$32.9K 0.02%
101
161
$32.7K 0.02%
247
162
$32.2K 0.02%
93
+1
163
$32.2K 0.02%
163
+6
164
$32K 0.02%
+208
165
$31.8K 0.02%
1,444
+7
166
$31K 0.02%
231
+2
167
$30.6K 0.02%
184
-225
168
$30.3K 0.02%
+368
169
$30K 0.02%
384
-42
170
$29.1K 0.02%
1,243
171
$28.8K 0.02%
90
+16
172
$28.6K 0.02%
27
173
$28.6K 0.02%
+858
174
$28.4K 0.02%
+1,232
175
$28.2K 0.02%
+1,205
5 6
7
8 9