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
$108M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$712K
3
+$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$573K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$500K

Top Sells

1
+$6.67M
2
+$408K
3
+$307K
4
PYPL icon
PayPal
PYPL
+$263K
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
251
$4K ﹤0.01%
434
+4
252
– –
0
253
$3K ﹤0.01%
444
254
$3K ﹤0.01%
1,710
255
$3K ﹤0.01%
20
-7
256
$3K ﹤0.01%
107
257
$3K ﹤0.01%
220
258
$3K ﹤0.01%
268
+2
259
$3K ﹤0.01%
130
260
$3K ﹤0.01%
169
261
$3K ﹤0.01%
1,600
262
$3K ﹤0.01%
230
263
$3K ﹤0.01%
78
+1
264
$3K ﹤0.01%
350
265
$3K ﹤0.01%
+57
266
$3K ﹤0.01%
187
267
$3K ﹤0.01%
2,561
268
$3K ﹤0.01%
45
269
$3K ﹤0.01%
52
270
$3K ﹤0.01%
260
271
$3K ﹤0.01%
65
272
$2K ﹤0.01%
65
273
$2K ﹤0.01%
50
274
$2K ﹤0.01%
6
+3
275
$2K ﹤0.01%
27
+1
9 10
11
12 13