CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$192M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$186M
AUM Growth
+$13.9M
(+8%)
Holding
378
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.47M | |
| 3 | +$672K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$627K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$616K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$825K | |
| 3 | +$458K | |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
+$455K |
| 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 | |
|---|---|---|---|---|---|---|
376
Unity
U
$17.5B
| – | – |
-68
|
|
||
377
Wayfair
W
$15B
| – | – |
-60
|
|
||
378
Wolfspeed
WOLF
$527M
| – | – |
-90
|
|