CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$724K
3
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$586K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$580K

Top Sells

1
+$309K
2
+$283K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$238K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 12.13%
223,125
+6,784
2
$21.9M 11.38%
395,493
+17,613
3
$21M 10.92%
290,003
+2,062
4
$11.9M 6.18%
148,214
+7,535
5
$10.4M 5.4%
117,096
+6,805
6
$8.43M 4.38%
123,178
+49
7
$6.43M 3.34%
143,825
-7,098
8
$6.32M 3.29%
139,497
-6,391
9
$6.09M 3.17%
65,266
+4,766
10
$5.87M 3.05%
218,631
+18,610
11
$5.84M 3.04%
88,596
+4,960
12
$5.3M 2.76%
55,175
+4,882
13
$4.94M 2.57%
86,438
+12,846
14
$4.82M 2.51%
49,639
+2,403
15
$4.58M 2.38%
90,471
-4,721
16
$4.14M 2.15%
103,028
-2,105
17
$3.16M 1.65%
12,424
-561
18
$3.16M 1.64%
60,377
-416
19
$2.95M 1.54%
31,314
-939
20
$2.7M 1.4%
5,215
+143
21
$2.41M 1.25%
101,090
+1,524
22
$2.08M 1.08%
30,934
-735
23
$1.81M 0.94%
49,838
+1,842
24
$1.73M 0.9%
29,498
-299
25
$1.59M 0.82%
27,232
+24
1
2 3 4 5