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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.69M
3
+$947K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$907K

Top Sells

1
+$993K
2
+$927K
3
+$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.34%
300,786
+9,539
2
$7.79M 7.27%
148,995
+9,142
3
$7.1M 6.63%
174,307
+3,989
4
$7.04M 6.57%
141,742
+1,278
5
$5.13M 4.79%
116,165
+38,213
6
$4.92M 4.6%
67,998
+2,162
7
$4.33M 4.05%
80,621
+8,051
8
$3.96M 3.7%
82,504
-8,140
9
$3.83M 3.58%
39,865
+9,864
10
$3.73M 3.49%
129,044
+2,828
11
$3.73M 3.49%
39,177
+9,748
12
$3.64M 3.4%
70,789
+17,616
13
$3.43M 3.21%
+108,595
14
$2.42M 2.26%
26,325
+1,038
15
$2.14M 2%
43,650
+3,896
16
$2.13M 1.99%
30,262
+177
17
$2M 1.87%
41,095
+475
18
$1.99M 1.86%
37,292
-1,379
19
$1.39M 1.3%
34,543
-301
20
$1.36M 1.27%
5,292
+7
21
$1.05M 0.98%
7,701
+5
22
$809K 0.76%
335,110
+313,333
23
$646K 0.6%
12,325
-419
24
$609K 0.57%
7,508
+50
25
$596K 0.56%
25,599
-488
1
2 3 4 5