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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K 0.01%
+3,566
177
$18K 0.01%
710
+39
178
$17.9K 0.01%
38
179
$17.7K 0.01%
170
180
$17.7K 0.01%
384
+3
181
$17.6K 0.01%
100
182
$17.2K 0.01%
303
183
$16.7K 0.01%
124
+2
184
$16.7K 0.01%
102
185
$16.2K 0.01%
+250
186
$16.2K 0.01%
253
-9
187
$15.9K 0.01%
35
188
$15.4K 0.01%
1,543
+135
189
$15.3K 0.01%
+140
190
$15.2K 0.01%
+96
191
$14.9K 0.01%
71
192
$14.9K 0.01%
898
+172
193
$14.8K 0.01%
196
+1
194
$14.3K 0.01%
200
195
$14.2K 0.01%
251
+1
196
$14K 0.01%
134
197
$13.9K 0.01%
100
198
$13.7K 0.01%
550
-200
199
$13.3K 0.01%
123
+2
200
$13.3K 0.01%
277
6 7
8
9 10