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
101
$62K 0.06%
739
+4
102
$62K 0.06%
307
+2
103
$61K 0.06%
423
+168
104
$58K 0.05%
943
-19
105
$58K 0.05%
709
+1
106
$53K 0.05%
554
+126
107
$53K 0.05%
954
+6
108
$49K 0.05%
797
-20
109
$48K 0.04%
500
110
$43K 0.04%
660
-4
111
$40K 0.04%
381
-12
112
$40K 0.04%
145
+1
113
$39K 0.04%
769
-21
114
$39K 0.04%
2,688
-74
115
$38K 0.04%
259
116
$37K 0.03%
+6,102
117
$34K 0.03%
4,281
-61
118
$34K 0.03%
359
119
$34K 0.03%
1,612
-14
120
$33K 0.03%
100
121
$32K 0.03%
266
+125
122
$32K 0.03%
1,200
123
$32K 0.03%
468
+1
124
$30K 0.03%
832
+1
125
$30K 0.03%
1,987
+13
3 4
5
6 7