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
301
$3.69K ﹤0.01%
19
302
$3.44K ﹤0.01%
50
-253
303
$3.36K ﹤0.01%
376
304
$3.35K ﹤0.01%
352
305
$3.35K ﹤0.01%
+18
306
$3.15K ﹤0.01%
180
+38
307
$2.97K ﹤0.01%
+40
308
$2.9K ﹤0.01%
775
309
$2.86K ﹤0.01%
+1,530
310
$2.67K ﹤0.01%
16
311
$2.51K ﹤0.01%
86
312
$2.46K ﹤0.01%
29
313
$2.27K ﹤0.01%
39
+1
314
$2.16K ﹤0.01%
+50
315
$2.15K ﹤0.01%
1,375
316
$2.11K ﹤0.01%
20
317
$2.11K ﹤0.01%
325
318
$2.07K ﹤0.01%
100
319
$1.97K ﹤0.01%
100
320
$1.97K ﹤0.01%
1,611
-230
321
$1.95K ﹤0.01%
+40
322
$1.93K ﹤0.01%
26
323
$1.88K ﹤0.01%
163
324
$1.88K ﹤0.01%
1,425
325
$1.88K ﹤0.01%
93
+1
11 12
13
14 15