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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.91M
3
+$7.75M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.02%
+80
177
$18K 0.02%
+4,170
178
$18K 0.02%
+278
179
$17K 0.02%
+387
180
$17K 0.02%
+65
181
$17K 0.02%
+943
182
$17K 0.02%
+2,561
183
$17K 0.02%
+100
184
$17K 0.02%
+267
185
$16K 0.01%
+35
186
$15K 0.01%
+58
187
$15K 0.01%
+253
188
$14K 0.01%
+101
189
$14K 0.01%
+3,677
190
$14K 0.01%
+500
191
$14K 0.01%
+261
192
$13K 0.01%
+1,483
193
$13K 0.01%
+285
194
$13K 0.01%
+275
195
$13K 0.01%
+1,500
196
$12K 0.01%
+50
197
$12K 0.01%
+200
198
$12K 0.01%
+1,798
199
$12K 0.01%
+100
200
$11K 0.01%
+62
6 7
8
9 10