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

Top Buys

1
+$996K
2
+$742K
3
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

1
+$7.44M
2
+$408K
3
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
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
276
$2K ﹤0.01%
6
+3
277
$2K ﹤0.01%
27
+1
278
$2K ﹤0.01%
43
279
$2K ﹤0.01%
43
280
$2K ﹤0.01%
27
281
$2K ﹤0.01%
59
282
$2K ﹤0.01%
100
283
$2K ﹤0.01%
94
+2
284
$2K ﹤0.01%
50
285
$2K ﹤0.01%
+1,000
286
$2K ﹤0.01%
79
287
$2K ﹤0.01%
783
288
$2K ﹤0.01%
160
289
$2K ﹤0.01%
1,375
290
$2K ﹤0.01%
84
291
$2K ﹤0.01%
1,000
292
$2K ﹤0.01%
68
293
$2K ﹤0.01%
61
294
$2K ﹤0.01%
33
295
$2K ﹤0.01%
415
296
$2K ﹤0.01%
15
297
$2K ﹤0.01%
405
298
$1K ﹤0.01%
222
299
$1K ﹤0.01%
22
300
$1K ﹤0.01%
+40
10 11
12
13 14