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
$114M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$406K
3
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

1
+$1.72M
2
+$1.34M
3
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+4
302
$1K ﹤0.01%
222
303
$1K ﹤0.01%
40
304
$1K ﹤0.01%
17
+13
305
$1K ﹤0.01%
150
306
$1K ﹤0.01%
50
307
$1K ﹤0.01%
20
308
$1K ﹤0.01%
6
309
$1K ﹤0.01%
1,070
-640
310
$1K ﹤0.01%
35
311
$1K ﹤0.01%
81
312
$1K ﹤0.01%
+20
313
$1K ﹤0.01%
19
-40
314
$1K ﹤0.01%
25
315
$1K ﹤0.01%
165
316
$1K ﹤0.01%
275
317
$1K ﹤0.01%
155
318
$1K ﹤0.01%
3
319
$1K ﹤0.01%
8
320
$1K ﹤0.01%
+200
321
$1K ﹤0.01%
80
322
$1K ﹤0.01%
27
323
$1K ﹤0.01%
22
324
$1K ﹤0.01%
+20
325
$1K ﹤0.01%
2
11 12
13
14 15