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 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
201
$19.4K 0.01%
676
202
$19.3K 0.01%
99
+1
203
$19.2K 0.01%
418
204
$18.9K 0.01%
62
205
$17.7K 0.01%
421
206
$17.4K 0.01%
224
-39
207
$17.2K 0.01%
1,631
208
$17K 0.01%
245
209
$16.9K 0.01%
103
210
$16.6K 0.01%
383
211
$16.4K 0.01%
82
212
$16.3K 0.01%
500
213
$16.3K 0.01%
153
214
$16.3K 0.01%
629
215
$16.2K 0.01%
1,414
+42
216
$16.1K 0.01%
120
217
$15.9K 0.01%
1,466
218
$15.8K 0.01%
188
219
$15.8K 0.01%
868
220
$15.5K 0.01%
66
221
$15.4K 0.01%
48
222
$15.2K 0.01%
218
223
$15K 0.01%
56
224
$14.4K 0.01%
97
225
$14.3K 0.01%
204