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
51
$248K 0.23%
13,437
+4,232
52
$248K 0.23%
13,374
-778
53
$247K 0.23%
639
54
$244K 0.23%
4,350
-69
55
$243K 0.23%
22,311
-333
56
$241K 0.22%
4,253
+16
57
$240K 0.22%
10,170
58
$239K 0.22%
3,048
59
$235K 0.22%
6,179
+92
60
$222K 0.21%
986
+3
61
$221K 0.21%
3,507
+31
62
$206K 0.19%
1,378
-3
63
$206K 0.19%
9,661
+58
64
$200K 0.19%
2,482
+17
65
$198K 0.18%
2,779
+17
66
$184K 0.17%
334
+3
67
$179K 0.17%
2,449
+5
68
$178K 0.17%
6,074
+5,904
69
$170K 0.16%
615
-1
70
$167K 0.16%
4,136
+49
71
$164K 0.15%
703
+14
72
$162K 0.15%
1,953
+23
73
$160K 0.15%
494
+2
74
$152K 0.14%
846
-170
75
$151K 0.14%
3,910
+12
1 2
3
4 5