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
$112M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$987K
3
+$933K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$921K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$697K

Top Sells

1
+$2.62M
2
+$383K
3
+$250K
4
USRT icon
iShares Core US REIT ETF
USRT
+$222K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$192K

Sector Composition

1 Technology 3.67%
2 Industrials 2.86%
3 Healthcare 2.43%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
1,253
-545
177
$13K 0.01%
200
178
$13K 0.01%
85
179
$13K 0.01%
63
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180
$13K 0.01%
605
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181
$13K 0.01%
154
+2
182
$13K 0.01%
100
183
$13K 0.01%
465
184
$12K 0.01%
102
+1
185
$12K 0.01%
+429
186
$12K 0.01%
278
+3
187
$12K 0.01%
2,561
188
$12K 0.01%
1,023
+132
189
$12K 0.01%
262
+1
190
$11K 0.01%
50
191
$11K 0.01%
+390
192
$11K 0.01%
+158
193
$11K 0.01%
62
194
$11K 0.01%
173
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195
$11K 0.01%
51
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196
$10K 0.01%
1,483
197
$10K 0.01%
101
198
$10K 0.01%
50
199
$10K 0.01%
285
200
$10K 0.01%
1,500
6 7
8
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