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
76
$171K 0.1%
2,972
77
$161K 0.09%
1,016
+7
78
$161K 0.09%
2,735
+281
79
$161K 0.09%
1,031
+129
80
$157K 0.09%
2,108
+71
81
$155K 0.09%
1,872
+71
82
$154K 0.09%
3,743
+106
83
$153K 0.09%
3,959
+242
84
$151K 0.09%
1,135
+1
85
$143K 0.08%
1,233
86
$135K 0.08%
813
+2
87
$135K 0.08%
35,263
-131
88
$132K 0.08%
1,400
+7
89
$131K 0.08%
1,164
90
$128K 0.07%
2,127
+46
91
$123K 0.07%
1,225
+1
92
$119K 0.07%
698
-39
93
$117K 0.07%
2,815
+2
94
$117K 0.07%
314
95
$117K 0.07%
323
96
$116K 0.07%
1,561
97
$115K 0.07%
1,496
-68
98
$111K 0.06%
1,199
+282
99
$108K 0.06%
1,098
+12
100
$108K 0.06%
11,594
+143
2 3
4
5 6