CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
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
+$981K
2
+$712K
3
+$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$573K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$500K

Top Sells

1
+$6.67M
2
+$408K
3
+$307K
4
PYPL icon
PayPal
PYPL
+$263K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
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%
43
277
$2K ﹤0.01%
43
278
$2K ﹤0.01%
27
279
$2K ﹤0.01%
59
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
94
+2
282
$2K ﹤0.01%
50
283
$2K ﹤0.01%
10
284
$2K ﹤0.01%
34
+1
285
$2K ﹤0.01%
+1,000
286
$2K ﹤0.01%
785
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%
73
299
$1K ﹤0.01%
300
300
$1K ﹤0.01%
+82
10 11
12
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