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
101
$104K 0.06%
713
+1
102
$104K 0.06%
838
103
$102K 0.05%
1,110
+12
104
$101K 0.05%
457
105
$99.6K 0.05%
5,124
+89
106
$99K 0.05%
174
+24
107
$96.4K 0.05%
794
108
$94.9K 0.05%
669
109
$94.9K 0.05%
953
+120
110
$90.4K 0.05%
1,561
111
$84.9K 0.05%
351
-28
112
$81K 0.04%
565
+4
113
$80.5K 0.04%
1,778
+1
114
$78.8K 0.04%
2,903
115
$78.5K 0.04%
589
+199
116
$77K 0.04%
922
117
$76.5K 0.04%
1,585
+361
118
$74.6K 0.04%
652
+4
119
$72.1K 0.04%
1,556
120
$72K 0.04%
716
-2,730
121
$68.4K 0.04%
1,102
+470
122
$67.1K 0.04%
346
123
$66.3K 0.04%
316
124
$65.9K 0.04%
1,344
+75
125
$60.8K 0.03%
830
-4
3 4
5
6 7