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
251
$9.98K 0.01%
75
+1
252
$9.92K 0.01%
75
253
$9.82K 0.01%
+1,631
254
$9.29K 0.01%
111
255
$9.28K 0.01%
137
+22
256
$9.07K 0.01%
95
257
$8.91K 0.01%
87
258
$8.79K 0.01%
187
259
$8.74K 0.01%
703
260
$8.47K ﹤0.01%
122
261
$8.46K ﹤0.01%
+60
262
$8.46K ﹤0.01%
385
+59
263
$8.38K ﹤0.01%
429
264
$8.35K ﹤0.01%
79
-64
265
$7.87K ﹤0.01%
1,068
+33
266
$7.76K ﹤0.01%
1,865
+296
267
$7.73K ﹤0.01%
50
268
$7.55K ﹤0.01%
160
+30
269
$7.39K ﹤0.01%
929
+169
270
$7.33K ﹤0.01%
+100
271
$7.33K ﹤0.01%
565
272
$7.05K ﹤0.01%
372
273
$6.93K ﹤0.01%
165
274
$6.83K ﹤0.01%
40
275
$6.73K ﹤0.01%
189
9 10
11
12 13