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
351
$754 ﹤0.01%
13
352
$734 ﹤0.01%
160
353
$723 ﹤0.01%
42
354
$623 ﹤0.01%
30
355
$596 ﹤0.01%
33
356
$360 ﹤0.01%
547
357
$275 ﹤0.01%
90
358
$261 ﹤0.01%
16
359
$249 ﹤0.01%
31
360
$182 ﹤0.01%
5
361
$176 ﹤0.01%
9
362
$147 ﹤0.01%
+15
363
$82 ﹤0.01%
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364
$38 ﹤0.01%
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365
$35 ﹤0.01%
8
366
$18 ﹤0.01%
3
367
$13 ﹤0.01%
2
368
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-90
369
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-195
370
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-661
371
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-2,293
372
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373
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374
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0
375
– –
-115
12 13 14
15
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