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
251
$4K ﹤0.01%
215
-675
252
$4K ﹤0.01%
400
253
$4K ﹤0.01%
52
254
$4K ﹤0.01%
456
255
$4K ﹤0.01%
1,000
256
$4K ﹤0.01%
1,577
-28
257
$3K ﹤0.01%
270
+2
258
$3K ﹤0.01%
93
259
$3K ﹤0.01%
27
260
$3K ﹤0.01%
190
261
$3K ﹤0.01%
169
262
$3K ﹤0.01%
230
263
$3K ﹤0.01%
43
264
$3K ﹤0.01%
+25
265
$3K ﹤0.01%
94
266
$3K ﹤0.01%
78
267
$3K ﹤0.01%
130
268
$3K ﹤0.01%
400
269
$3K ﹤0.01%
187
270
$3K ﹤0.01%
+40
271
$3K ﹤0.01%
2,561
272
$3K ﹤0.01%
45
273
$3K ﹤0.01%
925
274
$3K ﹤0.01%
84
275
$2K ﹤0.01%
32
+20
9 10
11
12 13