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
$173M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$825K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$351K

Top Sells

1
+$2.1M
2
+$906K
3
+$388K
4
EAT icon
Brinker International
EAT
+$297K
5
WPC icon
W.P. Carey
WPC
+$172K

Sector Composition

1 Technology 3.56%
2 Financials 2.22%
3 Industrials 1.83%
4 Healthcare 1.77%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.83%
365,892
+4,741
2
$16.9M 9.77%
209,883
+4,626
3
$16.1M 9.32%
266,047
+1,225
4
$9.39M 5.44%
136,292
-476
5
$8.41M 4.87%
107,223
+3,278
6
$6.87M 3.98%
115,023
-500
7
$6.23M 3.61%
151,076
-527
8
$5.42M 3.14%
58,604
+3,303
9
$4.96M 2.87%
96,250
+22,590
10
$4.94M 2.86%
187,591
+13,317
11
$4.93M 2.86%
110,315
-46,965
12
$4.69M 2.72%
48,823
+3,057
13
$4.52M 2.62%
47,221
-4,055
14
$4.2M 2.43%
83,868
-18,106
15
$4.15M 2.41%
76,964
+2,708
16
$3.75M 2.17%
117,373
-3,573
17
$3.13M 1.82%
61,232
+28,688
18
$2.89M 1.67%
12,998
+94
19
$2.83M 1.64%
119,086
+168
20
$2.76M 1.6%
33,276
-562
21
$2M 1.16%
35,290
-387
22
$1.91M 1.11%
5,099
+163
23
$1.8M 1.05%
31,335
-1,583
24
$1.5M 0.87%
47,959
-237
25
$1.42M 0.83%
27,657
-664
1
2 3 4 5