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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$419K
3
+$362K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$310K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$295K

Top Sells

1
+$1.73M
2
+$1.35M
3
+$447K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$285K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.75%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.38%
304,824
-5,598
2
$8.87M 7.76%
213,124
+29,029
3
$8.34M 7.3%
164,610
+5,644
4
$6.25M 5.47%
126,768
-35,052
5
$5.16M 4.51%
100,842
+4,952
6
$5.1M 4.47%
68,760
-2,369
7
$4.96M 4.34%
88,547
-266
8
$4.43M 3.88%
101,877
-31,018
9
$4.13M 3.62%
123,466
-1,968
10
$4.12M 3.61%
43,724
-205
11
$4.11M 3.6%
45,453
-111
12
$4.01M 3.51%
78,132
+7,054
13
$3.79M 3.32%
128,834
-106
14
$2.46M 2.15%
29,155
+340
15
$2.36M 2.07%
50,623
+1,390
16
$2.06M 1.8%
28,525
-1,024
17
$1.97M 1.72%
40,146
-246
18
$1.81M 1.58%
36,520
-145
19
$1.5M 1.31%
34,051
-580
20
$1.33M 1.16%
5,537
+287
21
$1.07M 0.93%
8,217
+481
22
$1.01M 0.88%
47,557
+13,018
23
$948K 0.83%
37,841
+11,760
24
$797K 0.7%
2,580
+404
25
$632K 0.55%
12,333
-65
1
2 3 4 5