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
101
$108K 0.06%
5,035
+68
102
$107K 0.06%
457
-3
103
$105K 0.06%
1,545
+2
104
$95K 0.06%
1,556
105
$94.7K 0.05%
794
+49
106
$94.4K 0.05%
712
107
$93.9K 0.05%
561
+4
108
$90.7K 0.05%
604
-5
109
$89.5K 0.05%
469
+112
110
$83K 0.05%
500
111
$82.7K 0.05%
838
-147
112
$81.9K 0.05%
2,249
+344
113
$81.3K 0.05%
833
+265
114
$77.5K 0.04%
379
+67
115
$77.5K 0.04%
150
116
$75K 0.04%
1,777
+1
117
$73.6K 0.04%
494
-1,990
118
$71.1K 0.04%
2,903
119
$69.7K 0.04%
922
120
$68.7K 0.04%
669
121
$61.6K 0.04%
554
+3
122
$58.6K 0.03%
159
+1
123
$57K 0.03%
648
+18
124
$54.9K 0.03%
266
125
$54K 0.03%
1,835
+2
3 4
5
6 7