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
1
$20.6M 11.06%
216,341
+6,458
2
$19.8M 10.61%
377,880
+11,988
3
$19.3M 10.35%
287,941
+21,894
4
$10.7M 5.74%
140,679
+4,387
5
$8.8M 4.72%
110,291
+3,068
6
$7.84M 4.21%
123,129
+8,106
7
$6.45M 3.46%
145,888
+35,573
8
$6.38M 3.42%
150,923
-153
9
$5.58M 2.99%
60,500
+1,896
10
$5.31M 2.85%
200,021
+12,430
11
$5.02M 2.69%
83,636
+6,672
12
$4.82M 2.58%
50,293
+1,470
13
$4.78M 2.56%
95,192
+11,324
14
$4.48M 2.4%
47,236
+15
15
$4M 2.15%
73,592
+12,360
16
$3.91M 2.1%
105,133
-12,240
17
$3.12M 1.67%
60,793
-35,457
18
$2.86M 1.53%
32,253
-1,023
19
$2.66M 1.43%
12,985
-13
20
$2.52M 1.35%
5,072
-27
21
$2.34M 1.25%
99,566
-19,520
22
$1.96M 1.05%
31,669
-3,621
23
$1.69M 0.9%
29,797
-1,538
24
$1.66M 0.89%
47,996
+37
25
$1.47M 0.79%
27,208
-449
1
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