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
26
$543K 0.5%
12,398
+73
27
$521K 0.48%
2,677
+18
28
$517K 0.48%
7,561
+53
29
$501K 0.47%
13,501
-27
30
$490K 0.46%
2,997
+12
31
$474K 0.44%
11,923
32
$454K 0.42%
+24,285
33
$449K 0.42%
3,573
+17
34
$449K 0.42%
22,333
+7,848
35
$429K 0.4%
1,789
+5
36
$352K 0.33%
4,028
+97
37
$349K 0.32%
3,232
+14
38
$346K 0.32%
3,369
-531
39
$324K 0.3%
+14,808
40
$320K 0.3%
3,443
-69
41
$314K 0.29%
3,803
+37
42
$303K 0.28%
3,065
+798
43
$291K 0.27%
7,241
-63
44
$290K 0.27%
4,202
-90
45
$290K 0.27%
2,779
+955
46
$287K 0.27%
2,540
-240
47
$287K 0.27%
2,275
+11
48
$285K 0.26%
3,535
+399
49
$277K 0.26%
9,673
-393
50
$255K 0.24%
+13,294
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