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
201
$17.9K 0.01%
1,542
-12
202
$17.7K 0.01%
154
+118
203
$17.4K 0.01%
96
-81
204
$17K 0.01%
+195
205
$16.9K 0.01%
+108
206
$15.9K 0.01%
50
207
$15.7K 0.01%
+550
208
$15.7K 0.01%
211
+2
209
$15.7K 0.01%
+122
210
$15.6K 0.01%
50
211
$15.3K 0.01%
417
212
$15.3K 0.01%
+211
213
$15.2K 0.01%
255
+106
214
$15.1K 0.01%
232
-34
215
$15.1K 0.01%
57
-97
216
$14.9K 0.01%
113
+26
217
$14.7K 0.01%
260
+4
218
$14.3K 0.01%
+179
219
$13.8K 0.01%
127
+1
220
$13.6K 0.01%
80
+60
221
$13.6K 0.01%
200
222
$13.5K 0.01%
77
+1
223
$13.4K 0.01%
+97
224
$13.2K 0.01%
+188
225
$13.1K 0.01%
+169
7 8
9
10 11