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
326
$1.85K ﹤0.01%
4
327
$1.63K ﹤0.01%
38
328
$1.56K ﹤0.01%
20
329
$1.5K ﹤0.01%
109
330
$1.48K ﹤0.01%
22
331
$1.48K ﹤0.01%
20
332
$1.41K ﹤0.01%
4
333
$1.37K ﹤0.01%
20
-22
334
$1.32K ﹤0.01%
400
335
$1.28K ﹤0.01%
165
336
$1.13K ﹤0.01%
50
337
$1.02K ﹤0.01%
18
338
$996 ﹤0.01%
42
339
$942 ﹤0.01%
1,000
340
$928 ﹤0.01%
81
341
$849 ﹤0.01%
8
342
$755 ﹤0.01%
160
343
$699 ﹤0.01%
13
344
$693 ﹤0.01%
33
345
$453 ﹤0.01%
+19
346
$428 ﹤0.01%
25
347
$286 ﹤0.01%
16
348
$282 ﹤0.01%
31
349
$239 ﹤0.01%
5
350
$227 ﹤0.01%
55
12 13
14
15 16