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
276
$6.67K ﹤0.01%
10
277
$6.65K ﹤0.01%
106
278
$6.63K ﹤0.01%
234
+38
279
$6.62K ﹤0.01%
+160
280
$6.47K ﹤0.01%
111
-206
281
$6.41K ﹤0.01%
421
282
$6.3K ﹤0.01%
51
283
$6.14K ﹤0.01%
16
284
$5.8K ﹤0.01%
+19
285
$5.52K ﹤0.01%
81
-2
286
$5.42K ﹤0.01%
62
287
$5.41K ﹤0.01%
2,550
+509
288
$5.33K ﹤0.01%
+20
289
$5.17K ﹤0.01%
252
290
$5.06K ﹤0.01%
60
-910
291
$4.86K ﹤0.01%
111
292
$4.78K ﹤0.01%
+20
293
$4.74K ﹤0.01%
122
+1
294
$4.62K ﹤0.01%
352
295
$4.59K ﹤0.01%
100
296
$4.58K ﹤0.01%
+100
297
$4.24K ﹤0.01%
28
298
$4.23K ﹤0.01%
20
299
$4.12K ﹤0.01%
+20
300
$4K ﹤0.01%
+25
10 11
12
13 14