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
76
$144K 0.13%
+4,881
77
$138K 0.13%
5,174
+16
78
$134K 0.12%
3,073
+23
79
$130K 0.12%
3,451
+2,388
80
$129K 0.12%
800
+3
81
$127K 0.12%
356
+14
82
$123K 0.11%
68,764
+971
83
$120K 0.11%
2,784
+15
84
$118K 0.11%
2,932
-33
85
$117K 0.11%
442
-2
86
$115K 0.11%
3,594
87
$112K 0.1%
2,502
+18
88
$105K 0.1%
1,164
89
$94K 0.09%
576
+2
90
$91K 0.08%
2,255
+7
91
$90K 0.08%
12,984
+183
92
$90K 0.08%
1,093
93
$79K 0.07%
376
+2
94
$72K 0.07%
2,394
+3
95
$69K 0.06%
1,336
+7
96
$67K 0.06%
187
+2
97
$67K 0.06%
2,448
-38
98
$65K 0.06%
2,544
-91
99
$63K 0.06%
754
+1
100
$63K 0.06%
1,515
+4
2 3
4
5 6