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
$127M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$276K
3
+$264K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$261K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K

Top Sells

1
+$220K
2
+$130K
3
+$39.1K
4
LECO icon
Lincoln Electric
LECO
+$37K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$33.1K

Sector Composition

1 Technology 3.57%
2 Industrials 2.72%
3 Healthcare 2.3%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.56%
310,558
+3,824
2
$11.4M 8.97%
236,536
+17,543
3
$10.6M 8.32%
173,355
+4,521
4
$6.15M 4.84%
124,104
+5,026
5
$5.87M 4.62%
96,038
+4,322
6
$5.78M 4.55%
105,492
+4,754
7
$5.48M 4.32%
71,038
+1,526
8
$4.45M 3.5%
99,801
+5,152
9
$4.35M 3.43%
46,453
+2,253
10
$4.28M 3.37%
46,718
+2,301
11
$4.28M 3.37%
124,018
+2,212
12
$3.84M 3.02%
125,891
+2,798
13
$3.78M 2.97%
72,891
+4,257
14
$2.9M 2.28%
33,479
+1,461
15
$2.77M 2.18%
56,193
+2,618
16
$2.06M 1.62%
26,809
-430
17
$2M 1.58%
38,132
+566
18
$1.83M 1.44%
35,543
+458
19
$1.81M 1.43%
5,324
-13
20
$1.7M 1.34%
8,786
+262
21
$1.58M 1.24%
34,012
-102
22
$1.21M 0.95%
56,050
+6,303
23
$1.18M 0.93%
43,251
+3,047
24
$904K 0.71%
2,650
+70
25
$773K 0.61%
1,648
+4
1
2 3 4 5