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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.4K 0.02%
388
+105
177
$25K 0.02%
1,243
-55
178
$25K 0.02%
326
179
$24.4K 0.02%
114
+1
180
$23.8K 0.01%
344
+70
181
$23.6K 0.01%
1,049
182
$23.5K 0.01%
720
183
$23.2K 0.01%
127
+1
184
$23.2K 0.01%
647
+240
185
$22.8K 0.01%
31
186
$22.5K 0.01%
+276
187
$22.5K 0.01%
314
-354
188
$22.4K 0.01%
+113
189
$22.2K 0.01%
172
190
$20.1K 0.01%
+87
191
$20.1K 0.01%
+288
192
$19.2K 0.01%
71
193
$19.1K 0.01%
104
194
$18.6K 0.01%
115
-13
195
$18.5K 0.01%
112
-147
196
$18.4K 0.01%
173
-4
197
$18.4K 0.01%
303
198
$18.3K 0.01%
81
+1
199
$18.2K 0.01%
623
+8
200
$18.2K 0.01%
+317
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