CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$391K |
| 4 |
FirstEnergy
FE
|
$352K |
| 5 |
Pinnacle West Capital
PNW
|
$288K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.86% |
