CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$825K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$351K

Top Sells

1
+$2.1M
2
+$906K
3
+$388K
4
EAT icon
Brinker International
EAT
+$297K
5
WPC icon
W.P. Carey
WPC
+$172K

Sector Composition

1 Technology 3.56%
2 Financials 2.22%
3 Industrials 1.83%
4 Healthcare 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6K 0.01%
317
227
$13.6K 0.01%
399
+31
228
$13.5K 0.01%
120
229
$13.4K 0.01%
1,372
+95
230
$13.4K 0.01%
112
231
$13.3K 0.01%
+25
232
$13.2K 0.01%
188
+20
233
$13K 0.01%
23
234
$12.9K 0.01%
48
+1
235
$12.7K 0.01%
501
+150
236
$12.6K 0.01%
1,000
237
$12.5K 0.01%
156
+2
238
$12.3K 0.01%
153
-8
239
$12.3K 0.01%
284
+38
240
$12.2K 0.01%
133
241
$12K 0.01%
528
-1,980
242
$11.9K 0.01%
300
243
$11.6K 0.01%
331
+32
244
$11.5K 0.01%
78
245
$11.4K 0.01%
+301
246
$11.2K 0.01%
12
247
$10.7K 0.01%
71
248
$10.4K 0.01%
68
249
$10.4K 0.01%
155
+18
250
$10.1K 0.01%
868
8 9
10
11 12