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
$119M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$234K
4
AEE icon
Ameren
AEE
+$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$192K

Top Sells

1
+$496K
2
+$383K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.55K 0.01%
+734
227
$8.35K 0.01%
40
228
$7.99K 0.01%
750
-2,320
229
$7.83K 0.01%
4,015
230
$7.59K 0.01%
1,040
+47
231
$7.31K 0.01%
87
+1
232
$7.31K 0.01%
243
233
$7.28K 0.01%
69
+25
234
$7.11K 0.01%
31
235
$7.03K 0.01%
+51
236
$6.92K 0.01%
62
-11
237
$6.89K 0.01%
456
238
$6.82K 0.01%
10
239
$6.58K 0.01%
100
240
$6.47K 0.01%
137
+1
241
$6.43K 0.01%
120
242
$6.36K 0.01%
392
+39
243
$6.36K 0.01%
30
244
$6.32K 0.01%
67
-8
245
$6.28K 0.01%
195
246
$6.19K 0.01%
48
247
$6.18K 0.01%
45
248
$6.06K 0.01%
185
-100
249
$5.93K 0.01%
339
+11
250
$5.92K 0.01%
3,052
8 9
10
11 12