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
1
$10.7M 9.94%
310,422
+9,636
2
$7.96M 7.4%
158,966
+9,971
3
$7.91M 7.34%
161,820
+20,078
4
$7.15M 6.64%
184,095
+9,788
5
$5.66M 5.26%
132,895
+16,730
6
$4.78M 4.44%
71,129
+3,131
7
$4.46M 4.14%
95,890
+13,386
8
$4.29M 3.99%
88,813
+8,192
9
$4.16M 3.86%
43,929
+4,064
10
$4.09M 3.8%
45,564
+6,387
11
$3.71M 3.45%
125,434
+16,839
12
$3.56M 3.31%
71,078
+289
13
$3.36M 3.12%
128,940
-104
14
$2.35M 2.18%
28,815
+2,490
15
$2.12M 1.97%
49,233
+5,583
16
$2.01M 1.87%
29,549
-713
17
$1.84M 1.71%
40,392
-703
18
$1.74M 1.62%
36,665
-627
19
$1.35M 1.25%
34,631
+88
20
$1.22M 1.14%
5,250
-42
21
$1.07M 0.99%
7,736
+35
22
$710K 0.66%
34,539
+17,506
23
$581K 0.54%
2,176
+147
24
$572K 0.53%
25,699
+100
25
$563K 0.52%
26,081
-309,029
1
2 3 4 5