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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.8K 0.01%
105
+1
202
$20.1K 0.01%
303
203
$19.5K 0.01%
50
204
$19.4K 0.01%
215
+1
205
$19.2K 0.01%
257
-7
206
$19.1K 0.01%
+211
207
$18.6K 0.01%
627
+4
208
$18.6K 0.01%
97
209
$18.1K 0.01%
+134
210
$18.1K 0.01%
154
211
$17.8K 0.01%
127
+7
212
$17.3K 0.01%
368
-68
213
$17.3K 0.01%
+103
214
$17.3K 0.01%
+208
215
$17.2K 0.01%
+826
216
$17.1K 0.01%
82
217
$17K 0.01%
218
-318
218
$17K 0.01%
552
219
$16.9K 0.01%
100
220
$16.8K 0.01%
246
-98
221
$16.4K 0.01%
417
222
$16.2K 0.01%
216
-115
223
$16.2K 0.01%
78
+1
224
$15.9K 0.01%
317
225
$15.8K 0.01%
255
7 8
9
10 11