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
176
$12K 0.01%
64
+1
177
$12K 0.01%
1,490
178
$11K 0.01%
200
179
$11K 0.01%
165
-29
180
$11K 0.01%
85
181
$11K 0.01%
87
+22
182
$11K 0.01%
1,294
+2
183
$11K 0.01%
152
184
$11K 0.01%
328
+4
185
$10K 0.01%
102
186
$10K 0.01%
1,483
187
$10K 0.01%
360
-47
188
$10K 0.01%
3,677
189
$10K 0.01%
1,253
190
$10K 0.01%
62
191
$10K 0.01%
1,936
192
$10K 0.01%
116
+20
193
$10K 0.01%
97
+13
194
$10K 0.01%
993
+16
195
$10K 0.01%
353
-22
196
$10K 0.01%
208
+4
197
$9K 0.01%
253
+79
198
$9K 0.01%
103
199
$9K 0.01%
174
+1
200
$9K 0.01%
67
6 7
8
9 10