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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.18M
3
+$1.97M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$983K

Top Sells

1
+$1.35M
2
+$468K
3
+$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.91%
346,290
+19,613
2
$15.5M 9.74%
211,771
+26,886
3
$14.6M 9.18%
256,293
-674
4
$8M 5.03%
119,242
+9,305
5
$7.13M 4.48%
85,921
+9,002
6
$6.87M 4.32%
110,126
+77
7
$6.51M 4.09%
142,670
+47,844
8
$6.14M 3.86%
150,239
+29,536
9
$4.95M 3.11%
99,174
-27,113
10
$4.32M 2.71%
46,984
-4,716
11
$4.26M 2.68%
131,291
+5,079
12
$4.09M 2.57%
45,491
+6,346
13
$3.96M 2.49%
75,506
-2,178
14
$3.66M 2.3%
70,915
+4,466
15
$3.63M 2.28%
38,290
-4,933
16
$3.05M 1.92%
118,352
+91,279
17
$3.04M 1.91%
34,873
+8,050
18
$2.43M 1.53%
108,627
+19,202
19
$2.27M 1.43%
13,219
+3,449
20
$2.15M 1.35%
38,464
+538
21
$2.11M 1.33%
5,016
-105
22
$1.9M 1.19%
35,298
-841
23
$1.63M 1.03%
29,972
-354
24
$1.41M 0.89%
46,633
+537
25
$1.27M 0.8%
1,633
+3
1
2 3 4 5