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
151
$37.6K 0.02%
1,641
152
$37.5K 0.02%
+3,612
153
$37.3K 0.02%
370
+2
154
$35.5K 0.02%
1,226
+3
155
$35.4K 0.02%
276
156
$34.3K 0.02%
118
157
$33.7K 0.02%
115
158
$33.5K 0.02%
230
-4
159
$33.3K 0.02%
222
160
$33.2K 0.02%
101
161
$32.6K 0.02%
247
162
$32.4K 0.02%
381
+1
163
$30.9K 0.02%
93
164
$30.1K 0.02%
574
165
$29.9K 0.02%
100
166
$29.1K 0.02%
844
167
$28.8K 0.02%
114
-2
168
$28.6K 0.02%
111
169
$27.8K 0.01%
186
170
$27.1K 0.01%
201
-7
171
$27K 0.01%
110
172
$26.9K 0.01%
175
173
$26.8K 0.01%
50
174
$25.7K 0.01%
115
175
$25.5K 0.01%
63
5 6
7
8 9