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
$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
State Street 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 2.82%
2 Healthcare 2.35%
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
201
$9K 0.01%
751
-4
202
$9K 0.01%
51
203
$8K 0.01%
50
204
$8K 0.01%
278
+1
205
$8K 0.01%
264
+1
206
$8K 0.01%
128
+1
207
$8K 0.01%
465
208
$8K 0.01%
998
-25
209
$7K 0.01%
285
210
$7K 0.01%
86
+1
211
$7K 0.01%
100
212
$7K 0.01%
31
213
$7K 0.01%
464
-6
214
$7K 0.01%
50
215
$6K 0.01%
108
+1
216
$6K 0.01%
565
217
$6K 0.01%
1,500
218
$6K 0.01%
+74
219
$6K 0.01%
812
-1
220
$6K 0.01%
345
221
$6K 0.01%
102
222
$6K 0.01%
200
223
$6K 0.01%
40
224
$6K 0.01%
1,605
+368
225
$5K ﹤0.01%
83
7 8
9
10 11