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
201
$11K 0.01%
+123
202
$11K 0.01%
+1,605
203
$10K 0.01%
+400
204
$10K 0.01%
+152
205
$10K 0.01%
+465
206
$10K 0.01%
+40
207
$10K 0.01%
+50
208
$10K 0.01%
+85
209
$10K 0.01%
+2,515
210
$9K 0.01%
+170
211
$9K 0.01%
+130
212
$9K 0.01%
+47
213
$9K 0.01%
+200
214
$9K 0.01%
+2,840
215
$9K 0.01%
+50
216
$9K 0.01%
+93
217
$9K 0.01%
+125
218
$9K 0.01%
+812
219
$8K 0.01%
+1,600
220
$8K 0.01%
+375
221
$8K 0.01%
+207
222
$8K 0.01%
+101
223
$8K 0.01%
+100
224
$8K 0.01%
+350
225
$8K 0.01%
+100
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