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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.01%
2 Industrials 2.46%
3 Healthcare 2.4%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
427
+266
177
$12K 0.01%
152
-2
178
$12K 0.01%
375
+71
179
$11K 0.01%
1,936
+110
180
$11K 0.01%
63
181
$11K 0.01%
67
182
$11K 0.01%
315
183
$11K 0.01%
1,292
184
$11K 0.01%
102
185
$11K 0.01%
470
+12
186
$10K 0.01%
50
187
$10K 0.01%
3,677
188
$10K 0.01%
62
189
$10K 0.01%
103
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190
$10K 0.01%
204
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191
$10K 0.01%
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192
$10K 0.01%
263
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193
$10K 0.01%
465
194
$9K 0.01%
85
195
$9K 0.01%
65
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196
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197
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127
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198
$9K 0.01%
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199
$9K 0.01%
194
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200
$9K 0.01%
101
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