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
176
$25K 0.01%
21,363
177
$24.7K 0.01%
201
-2
178
$24.7K 0.01%
178
179
$24.6K 0.01%
55
-6
180
$24.6K 0.01%
132
+1
181
$24.4K 0.01%
179
+119
182
$23.9K 0.01%
220
183
$23.6K 0.01%
1,049
184
$23.4K 0.01%
87
185
$23.4K 0.01%
223
-5
186
$23.3K 0.01%
313
187
$23.2K 0.01%
90
188
$22.9K 0.01%
211
189
$22.5K 0.01%
247
190
$21.8K 0.01%
106
191
$21.7K 0.01%
+102
192
$21.5K 0.01%
1,064
+5
193
$21.4K 0.01%
274
-100
194
$21.3K 0.01%
403
195
$21K 0.01%
174
+1
196
$20.6K 0.01%
352
197
$20.4K 0.01%
628
198
$20.2K 0.01%
216
199
$19.8K 0.01%
448
200
$19.8K 0.01%
134
6 7
8
9 10