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
126
$60.5K 0.03%
478
-54
127
$59.9K 0.03%
1,836
+1
128
$58.6K 0.03%
159
129
$57.8K 0.03%
547
-7
130
$57.7K 0.03%
320
-174
131
$56.5K 0.03%
960
132
$54.6K 0.03%
413
-191
133
$52.4K 0.03%
829
+9
134
$50.5K 0.03%
511
-2
135
$49.1K 0.03%
206
-5
136
$48.8K 0.03%
276
137
$47.8K 0.03%
134
138
$47.6K 0.03%
392
+1
139
$47.3K 0.03%
153
140
$45.2K 0.02%
60
141
$44.2K 0.02%
251
+67
142
$43.8K 0.02%
93
143
$42.2K 0.02%
192
144
$40.5K 0.02%
73
145
$40.3K 0.02%
92
146
$39.2K 0.02%
395
147
$39K 0.02%
234
148
$38.9K 0.02%
39
149
$37.7K 0.02%
497
150
$37.7K 0.02%
51
4 5
6
7 8