CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$712K
3
+$623K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$573K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$500K

Top Sells

1
+$6.67M
2
+$408K
3
+$307K
4
PYPL icon
PayPal
PYPL
+$263K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+20
327
$1K ﹤0.01%
44
+20
328
$1K ﹤0.01%
100
329
$1K ﹤0.01%
162
-1
330
$1K ﹤0.01%
15
331
$1K ﹤0.01%
364
332
$0 ﹤0.01%
+4
333
$0 ﹤0.01%
20
334
– –
-11,632
335
– –
-6,939
336
– –
-18,104
337
– –
0
338
– –
-3,113
339
$0 ﹤0.01%
2
340
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1
341
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14
342
– –
0
343
$0 ﹤0.01%
115
344
$0 ﹤0.01%
3
345
$0 ﹤0.01%
2
346
– –
-141
347
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-15
348
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-50
349
– –
0
350
$0 ﹤0.01%
15
11 12 13
14
15