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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$406K
3
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

1
+$1.72M
2
+$1.34M
3
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
2,265
-575
227
$6K 0.01%
812
228
$5K ﹤0.01%
100
229
$5K ﹤0.01%
250
230
$5K ﹤0.01%
+120
231
$5K ﹤0.01%
+10
232
$5K ﹤0.01%
50
233
$5K ﹤0.01%
45
+25
234
$5K ﹤0.01%
4,015
235
$5K ﹤0.01%
372
236
$5K ﹤0.01%
89
237
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48
238
$5K ﹤0.01%
414
-20
239
$5K ﹤0.01%
143
-121
240
$5K ﹤0.01%
1,605
241
$4K ﹤0.01%
195
242
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243
$4K ﹤0.01%
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245
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246
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444
247
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107
248
$4K ﹤0.01%
57
249
$4K ﹤0.01%
30
-37
250
$4K ﹤0.01%
338
+5
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10
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