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
26
$1.22M 0.65%
2,503
27
$1.15M 0.61%
1,469
-4
28
$989K 0.53%
30,060
-2,029
29
$857K 0.46%
23,921
+41
30
$850K 0.46%
11,923
31
$771K 0.41%
4,882
+125
32
$764K 0.41%
26,399
-272
33
$736K 0.39%
3,353
+50
34
$597K 0.32%
20,282
+94
35
$557K 0.3%
1,434
36
$509K 0.27%
2,212
37
$499K 0.27%
2,407
+5
38
$448K 0.24%
4,584
+42
39
$444K 0.24%
7,122
+53
40
$441K 0.24%
9,741
-75
41
$359K 0.19%
1,238
-11
42
$342K 0.18%
2,561
+10
43
$339K 0.18%
323
+1
44
$327K 0.18%
4,075
-76
45
$314K 0.17%
3,017
46
$312K 0.17%
4,445
-125
47
$288K 0.15%
4,073
+9
48
$276K 0.15%
10,083
+54
49
$275K 0.15%
2,262
+1
50
$274K 0.15%
443
+65
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