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
126
$54K 0.03%
316
-576
127
$53.6K 0.03%
513
-6
128
$53.5K 0.03%
1,224
+3
129
$52.9K 0.03%
834
130
$48.6K 0.03%
390
+129
131
$47.7K 0.03%
276
132
$47.2K 0.03%
134
133
$46.9K 0.03%
153
+1
134
$46.5K 0.03%
470
135
$45.2K 0.03%
820
136
$43.5K 0.03%
93
137
$43.5K 0.03%
+1,269
138
$43.1K 0.03%
391
+1
139
$42.7K 0.02%
480
140
$42.6K 0.02%
211
+1
141
$40.8K 0.02%
395
142
$40.6K 0.02%
346
143
$38K 0.02%
72
144
$37.8K 0.02%
497
145
$37.7K 0.02%
368
146
$37.6K 0.02%
60
147
$37.1K 0.02%
39
148
$36.9K 0.02%
632
+93
149
$36.7K 0.02%
192
150
$36.1K 0.02%
234
+2
4 5
6
7 8