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
76
$162K 0.09%
1,628
+1,158
77
$160K 0.09%
501
+1
78
$159K 0.09%
3,696
-47
79
$156K 0.08%
3,862
+1,613
80
$154K 0.08%
1,134
-1
81
$153K 0.08%
1,164
82
$153K 0.08%
3,973
+14
83
$148K 0.08%
34,809
-454
84
$146K 0.08%
1,407
+7
85
$140K 0.08%
2,721
-14
86
$140K 0.07%
2,949
+134
87
$137K 0.07%
323
88
$135K 0.07%
1,341
-305
89
$134K 0.07%
1,498
-314
90
$134K 0.07%
1,233
91
$131K 0.07%
1,821
-51
92
$130K 0.07%
754
-37
93
$125K 0.07%
315
+1
94
$124K 0.07%
813
95
$124K 0.07%
1,547
+2
96
$123K 0.07%
1,471
-25
97
$122K 0.07%
2,082
-45
98
$118K 0.06%
1,225
99
$113K 0.06%
500
100
$111K 0.06%
695
-3
2 3
4
5 6