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
26
$1.33M 0.77%
2,503
+20
27
$1.22M 0.71%
1,473
-3
28
$934K 0.54%
32,089
-581
29
$825K 0.48%
+32,695
30
$791K 0.46%
11,923
31
$788K 0.46%
23,880
-792
32
$691K 0.4%
26,671
-1,108
33
$628K 0.36%
3,303
-64
34
$568K 0.33%
20,188
+57
35
$523K 0.3%
2,212
36
$516K 0.3%
4,757
+300
37
$473K 0.27%
1,434
+1
38
$454K 0.26%
2,402
+4
39
$446K 0.26%
7,069
-2,718
40
$435K 0.25%
9,816
+16
41
$399K 0.23%
4,542
+4
42
$377K 0.22%
32,873
+7,263
43
$347K 0.2%
3,446
+42
44
$307K 0.18%
1,249
-33
45
$305K 0.18%
322
+1
46
$301K 0.17%
2,533
+34
47
$298K 0.17%
4,151
-79
48
$295K 0.17%
10,029
+47
49
$294K 0.17%
3,017
50
$291K 0.17%
4,064
-1
1
2
3 4 5