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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$756K
3
+$749K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$216K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$202K

Top Sells

1
+$748K
2
+$287K
3
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$234K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$231K

Sector Composition

1 Technology 3.86%
2 Financials 2.02%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.68%
352,509
-1,101
2
$17M 9.73%
204,555
-9,024
3
$16.2M 9.28%
260,129
-3,523
4
$9.08M 5.21%
128,174
+2,494
5
$8.76M 5.02%
100,929
+9,978
6
$7.35M 4.21%
113,306
+252
7
$7.17M 4.11%
155,377
-3,911
8
$6.26M 3.59%
150,223
-681
9
$5.28M 3.03%
51,858
+1,396
10
$5.05M 2.89%
99,907
-4,627
11
$4.94M 2.83%
52,166
+2,134
12
$4.33M 2.48%
162,413
+28,103
13
$4.19M 2.4%
122,865
-6,766
14
$4.11M 2.36%
42,856
+2,248
15
$4.01M 2.3%
69,912
-3,782
16
$3.91M 2.24%
73,791
-4,891
17
$3.13M 1.79%
33,612
-1,020
18
$3.1M 1.78%
13,293
+149
19
$2.93M 1.68%
114,396
-553
20
$2.23M 1.28%
35,705
-2,174
21
$2.14M 1.23%
4,977
-212
22
$2.04M 1.17%
33,154
-1,504
23
$1.59M 0.91%
28,542
-1,349
24
$1.5M 0.86%
47,306
+140
25
$1.42M 0.81%
1,597
+2
1
2 3 4 5