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
$112M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$987K
3
+$933K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$921K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$697K

Top Sells

1
+$2.62M
2
+$383K
3
+$250K
4
USRT icon
iShares Core US REIT ETF
USRT
+$222K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$192K

Sector Composition

1 Technology 3.67%
2 Industrials 2.86%
3 Healthcare 2.43%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
88
252
$5K ﹤0.01%
50
253
$5K ﹤0.01%
117
254
$5K ﹤0.01%
426
-8
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$5K ﹤0.01%
345
256
$4K ﹤0.01%
107
-100
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$4K ﹤0.01%
230
258
$4K ﹤0.01%
50
259
$4K ﹤0.01%
27
+1
260
$4K ﹤0.01%
190
261
$4K ﹤0.01%
118
262
$4K ﹤0.01%
415
263
$4K ﹤0.01%
+220
264
$4K ﹤0.01%
83
+29
265
$4K ﹤0.01%
265
+2
266
$4K ﹤0.01%
+155
267
$4K ﹤0.01%
77
+1
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$4K ﹤0.01%
100
269
$4K ﹤0.01%
25
270
$4K ﹤0.01%
103
+2
271
$4K ﹤0.01%
51
+1
272
$4K ﹤0.01%
89
+57
273
$4K ﹤0.01%
33
+1
274
$4K ﹤0.01%
+100
275
$4K ﹤0.01%
32
9 10
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