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
126
$29K 0.03%
464
127
$29K 0.03%
1,384
128
$29K 0.03%
243
-9
129
$29K 0.03%
332
-3,007
130
$28K 0.03%
189
+1
131
$27K 0.03%
210
+2
132
$26K 0.02%
1,024
+4
133
$25K 0.02%
637
+6
134
$25K 0.02%
394
+1
135
$24K 0.02%
167
136
$24K 0.02%
1,980
137
$24K 0.02%
891
-40
138
$24K 0.02%
330
-6
139
$23K 0.02%
17,790
140
$23K 0.02%
4,170
141
$22K 0.02%
142
+1
142
$21K 0.02%
2,537
-77
143
$21K 0.02%
574
-26
144
$21K 0.02%
79
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145
$21K 0.02%
281
146
$20K 0.02%
116
147
$19K 0.02%
614
148
$19K 0.02%
219
-7
149
$18K 0.02%
480
150
$17K 0.02%
516
-8
4 5
6
7 8