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
251
$10.1K 0.01%
19
252
$9.66K 0.01%
141
-14
253
$9.45K 0.01%
137
254
$9.2K ﹤0.01%
187
255
$9.18K ﹤0.01%
87
256
$8.87K ﹤0.01%
160
257
$8.78K ﹤0.01%
421
258
$8.77K ﹤0.01%
189
259
$8.76K ﹤0.01%
80
+1
260
$8.51K ﹤0.01%
75
261
$8.42K ﹤0.01%
122
262
$8.19K ﹤0.01%
40
263
$8.07K ﹤0.01%
10
264
$8.06K ﹤0.01%
50
265
$8.03K ﹤0.01%
160
266
$7.79K ﹤0.01%
1,068
267
$7.79K ﹤0.01%
74
-37
268
$7.54K ﹤0.01%
372
269
$7.4K ﹤0.01%
703
270
$7.13K ﹤0.01%
165
271
$7.04K ﹤0.01%
100
272
$7.01K ﹤0.01%
20
273
$6.68K ﹤0.01%
112
+1
274
$6.46K ﹤0.01%
234
275
$6.39K ﹤0.01%
51
9 10
11
12 13