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
276
$4K ﹤0.01%
260
277
$4K ﹤0.01%
84
278
$4K ﹤0.01%
33
279
$3K ﹤0.01%
45
280
$3K ﹤0.01%
52
281
$3K ﹤0.01%
73
282
$3K ﹤0.01%
+250
283
$3K ﹤0.01%
43
-480
284
$3K ﹤0.01%
59
285
$3K ﹤0.01%
+275
286
$3K ﹤0.01%
285
287
$3K ﹤0.01%
25
+1
288
$3K ﹤0.01%
25
289
– –
0
290
$3K ﹤0.01%
141
291
$3K ﹤0.01%
15
+1
292
$3K ﹤0.01%
783
293
$3K ﹤0.01%
1,000
294
$3K ﹤0.01%
364
295
$3K ﹤0.01%
61
296
$2K ﹤0.01%
300
297
$2K ﹤0.01%
6
298
$2K ﹤0.01%
22
299
$2K ﹤0.01%
43
-486
300
$2K ﹤0.01%
35
10 11
12
13 14