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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$637K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$599K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$564K

Top Sells

1
+$1.81M
2
+$825K
3
+$453K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$420K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9K 0.01%
127
-5
227
$13.5K 0.01%
102
-10
228
$13.5K 0.01%
254
-30
229
$13.5K 0.01%
277
-122
230
$13.4K 0.01%
23
231
$13.2K 0.01%
60
232
$13.1K 0.01%
149
-39
233
$13.1K 0.01%
501
234
$12.6K 0.01%
157
+1
235
$12.4K 0.01%
68
236
$12.3K 0.01%
39
-33
237
$12.1K 0.01%
429
238
$11.9K 0.01%
1,000
239
$11.9K 0.01%
75
240
$11.8K 0.01%
77
-1
241
$11.8K 0.01%
528
242
$11.7K 0.01%
2,558
243
$11.7K 0.01%
385
244
$11.7K 0.01%
317
245
$11.1K 0.01%
276
-55
246
$11K 0.01%
95
247
$10.9K 0.01%
+66
248
$10.8K 0.01%
71
249
$10.6K 0.01%
300
250
$10.2K 0.01%
111
8 9
10
11 12