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
$123M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$414K
3
+$382K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$258K

Top Sells

1
+$553K
2
+$511K
3
+$271K
4
PAGP icon
Plains GP Holdings
PAGP
+$240K
5
LMT icon
Lockheed Martin
LMT
+$175K

Sector Composition

1 Technology 3.37%
2 Industrials 2.41%
3 Financials 2.39%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.97K 0.01%
31
227
$7.92K 0.01%
+109
228
$7.91K 0.01%
71
+1
229
$7.84K 0.01%
40
230
$7.74K 0.01%
200
231
$7.56K 0.01%
132
+1
232
$7.21K 0.01%
+100
233
$7.05K 0.01%
+47
234
$6.77K 0.01%
243
235
$6.61K 0.01%
100
236
$6.5K 0.01%
120
237
$6.46K 0.01%
87
238
$6.32K 0.01%
+28
239
$6.17K 0.01%
692
+292
240
$6.13K 0.01%
372
241
$6.11K 0.01%
200
242
$6.02K ﹤0.01%
136
243
$6.01K ﹤0.01%
2,850
+1,250
244
$6K ﹤0.01%
1,068
245
$5.96K ﹤0.01%
129
246
$5.93K ﹤0.01%
10
247
$5.82K ﹤0.01%
424
-20
248
$5.81K ﹤0.01%
141
+2
249
$5.81K ﹤0.01%
2,061
-1,000
250
$5.72K ﹤0.01%
+68
8 9
10
11 12