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
301
$3.98K ﹤0.01%
85
302
$3.98K ﹤0.01%
530
303
$3.9K ﹤0.01%
+775
304
$3.89K ﹤0.01%
+136
305
$3.88K ﹤0.01%
142
306
$3.79K ﹤0.01%
21
-57
307
$3.64K ﹤0.01%
100
308
$3.58K ﹤0.01%
19
309
$3.44K ﹤0.01%
20
310
$3.29K ﹤0.01%
7
311
$3.28K ﹤0.01%
376
-1
312
$2.99K ﹤0.01%
16
313
$2.98K ﹤0.01%
+86
314
$2.79K ﹤0.01%
90
315
$2.65K ﹤0.01%
42
+20
316
$2.45K ﹤0.01%
+100
317
$2.35K ﹤0.01%
1,375
318
$2.26K ﹤0.01%
38
319
$2.25K ﹤0.01%
92
+1
320
$2.18K ﹤0.01%
250
321
$2.15K ﹤0.01%
1,425
322
$2.1K ﹤0.01%
+26
323
$2.05K ﹤0.01%
15
324
$1.93K ﹤0.01%
20
325
$1.92K ﹤0.01%
60
11 12
13
14 15