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
326
$1.9K ﹤0.01%
+325
327
$1.89K ﹤0.01%
29
328
$1.83K ﹤0.01%
163
329
$1.79K ﹤0.01%
4
-12
330
$1.68K ﹤0.01%
1,841
+1,374
331
$1.67K ﹤0.01%
14
332
$1.62K ﹤0.01%
22
333
$1.6K ﹤0.01%
25
334
$1.44K ﹤0.01%
75
335
$1.36K ﹤0.01%
109
336
$1.34K ﹤0.01%
400
337
$1.33K ﹤0.01%
68
338
$1.29K ﹤0.01%
125
339
$1.27K ﹤0.01%
4
340
$1.26K ﹤0.01%
38
341
$1.24K ﹤0.01%
20
342
$1.23K ﹤0.01%
+20
343
$1.17K ﹤0.01%
165
344
$1.07K ﹤0.01%
50
345
$1.01K ﹤0.01%
18
-95
346
$993 ﹤0.01%
8
347
$982 ﹤0.01%
1,000
348
$893 ﹤0.01%
15
349
$869 ﹤0.01%
81
350
$777 ﹤0.01%
100
12 13
14
15 16