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
51
$284K 0.16%
2,300
+1,018
52
$280K 0.16%
2,551
-35
53
$278K 0.16%
3,252
-101
54
$278K 0.16%
10,969
+406
55
$257K 0.15%
2,261
-8
56
$252K 0.15%
5,560
+119
57
$247K 0.14%
2,027
+12
58
$237K 0.14%
422
-18
59
$223K 0.13%
6,382
-3,568
60
$218K 0.13%
880
-10
61
$218K 0.13%
700
62
$217K 0.13%
4,570
+52
63
$212K 0.12%
378
+1
64
$207K 0.12%
702
+3
65
$205K 0.12%
2,281
+45
66
$201K 0.12%
5,653
67
$193K 0.11%
746
+137
68
$192K 0.11%
2,712
-6
69
$190K 0.11%
1,812
+1,556
70
$188K 0.11%
1,720
+74
71
$183K 0.11%
4,962
+282
72
$181K 0.11%
791
+246
73
$181K 0.1%
1,646
+88
74
$174K 0.1%
557
+1
75
$173K 0.1%
500
1 2
3
4 5