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
$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
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 4.4%
3 Healthcare 2.32%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.98%
+268,908
2
$8.91M 7.88%
+122,996
3
$7.75M 6.85%
+149,898
4
$6.81M 6.02%
+132,958
5
$5.33M 4.71%
+62,900
6
$4.84M 4.28%
+128,236
7
$4.7M 4.15%
+78,256
8
$3.92M 3.47%
+58,074
9
$3.31M 2.93%
+66,255
10
$3M 2.65%
+32,312
11
$2.94M 2.6%
+9,878
12
$2.94M 2.6%
+52,242
13
$2.85M 2.52%
+42,205
14
$2.72M 2.41%
+24,874
15
$2.62M 2.32%
+26,047
16
$2.54M 2.24%
+42,783
17
$2.53M 2.23%
+21,754
18
$1.8M 1.59%
+29,995
19
$1.76M 1.55%
+5,228
20
$1.65M 1.46%
+34,795
21
$1.57M 1.39%
+8,832
22
$1.47M 1.3%
+12,614
23
$1.2M 1.06%
+40,086
24
$864K 0.76%
+14,624
25
$761K 0.67%
+26,279
1
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