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
151
$17K 0.02%
35
152
$17K 0.02%
76
-688
153
$17K 0.02%
315
154
$17K 0.02%
100
155
$17K 0.02%
2,825
156
$16K 0.01%
120
+1
157
$16K 0.01%
323
+2
158
$16K 0.01%
275
+68
159
$16K 0.01%
453
-19
160
$16K 0.01%
614
+92
161
$15K 0.01%
720
162
$15K 0.01%
1,450
-217
163
$15K 0.01%
1,165
164
$15K 0.01%
575
+148
165
$14K 0.01%
303
+50
166
$14K 0.01%
134
+33
167
$14K 0.01%
71
168
$14K 0.01%
257
-7
169
$14K 0.01%
101
+1
170
$13K 0.01%
50
171
$13K 0.01%
140
-240
172
$13K 0.01%
145
+1
173
$13K 0.01%
237
+35
174
$13K 0.01%
100
175
$12K 0.01%
150
5 6
7
8 9