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
151
$35.8K 0.02%
118
152
$35.4K 0.02%
1,641
153
$34.6K 0.02%
1,223
-228
154
$34.4K 0.02%
73
155
$34.2K 0.02%
234
156
$34.1K 0.02%
92
157
$31.8K 0.02%
101
158
$31.7K 0.02%
1,059
+5
159
$31.5K 0.02%
115
-1
160
$31.2K 0.02%
100
161
$31.1K 0.02%
222
162
$31.1K 0.02%
247
163
$30.7K 0.02%
93
164
$30.4K 0.02%
208
165
$29.4K 0.02%
51
166
$29.1K 0.02%
110
+12
167
$28.6K 0.02%
574
168
$28.6K 0.02%
184
169
$27.8K 0.02%
61
+1
170
$27.6K 0.02%
374
+19
171
$27.5K 0.02%
131
+1
172
$27K 0.02%
380
+16
173
$26.5K 0.02%
111
-3
174
$25.5K 0.01%
173
+2
175
$24.5K 0.01%
116
5 6
7
8 9