CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$742K
3
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

1
+$7.44M
2
+$408K
3
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
117
+1
227
$5K ﹤0.01%
50
228
$5K ﹤0.01%
333
+5
229
$5K ﹤0.01%
48
+1
230
$5K ﹤0.01%
925
231
$5K ﹤0.01%
456
232
$5K ﹤0.01%
+195
233
$5K ﹤0.01%
1,605
234
$4K ﹤0.01%
51
235
$4K ﹤0.01%
250
236
$4K ﹤0.01%
20
237
$4K ﹤0.01%
375
238
$4K ﹤0.01%
190
239
$4K ﹤0.01%
93
240
$4K ﹤0.01%
44
241
$4K ﹤0.01%
285
242
$4K ﹤0.01%
4,015
+1,500
243
$4K ﹤0.01%
400
244
$4K ﹤0.01%
372
245
$4K ﹤0.01%
89
+1
246
$4K ﹤0.01%
25
247
$4K ﹤0.01%
109
248
$4K ﹤0.01%
400
+300
249
$4K ﹤0.01%
167
250
$4K ﹤0.01%
2,840
8 9
10
11 12