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
276
$6.28K ﹤0.01%
20
277
$6.19K ﹤0.01%
16
278
$5.89K ﹤0.01%
20
279
$5.88K ﹤0.01%
81
280
$5.61K ﹤0.01%
565
281
$5.58K ﹤0.01%
20
282
$5.5K ﹤0.01%
111
283
$5.3K ﹤0.01%
789
-1,076
284
$5.26K ﹤0.01%
100
285
$5.2K ﹤0.01%
85
286
$5K ﹤0.01%
62
287
$4.78K ﹤0.01%
252
288
$4.75K ﹤0.01%
530
289
$4.63K ﹤0.01%
100
290
$4.56K ﹤0.01%
105
-196
291
$4.49K ﹤0.01%
515
-414
292
$4.37K ﹤0.01%
21
293
$4.3K ﹤0.01%
28
294
$4.04K ﹤0.01%
+45
295
$4.04K ﹤0.01%
100
296
$4.01K ﹤0.01%
136
297
$3.93K ﹤0.01%
25
298
$3.93K ﹤0.01%
2,550
299
$3.92K ﹤0.01%
+33
300
$3.82K ﹤0.01%
20
10 11
12
13 14