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
$163M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$436K
3
+$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$409K

Top Sells

1
+$243K
2
+$194K
3
+$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8K 0.01%
128
+1
227
$13.6K 0.01%
255
228
$13.3K 0.01%
62
229
$13.1K 0.01%
1,561
+19
230
$12.8K 0.01%
97
231
$12.7K 0.01%
57
232
$12.6K 0.01%
54
+3
233
$12.5K 0.01%
337
+55
234
$12.4K 0.01%
+211
235
$12.4K 0.01%
+703
236
$12.3K 0.01%
323
+38
237
$12.3K 0.01%
+211
238
$12.2K 0.01%
133
239
$12.2K 0.01%
+300
240
$12K 0.01%
76
241
$11.4K 0.01%
+56
242
$11.1K 0.01%
47
243
$11K 0.01%
+200
244
$10.9K 0.01%
352
245
$10.8K 0.01%
162
+1
246
$10.7K 0.01%
152
-59
247
$10.6K 0.01%
103
-19
248
$10.6K 0.01%
179
249
$10.4K 0.01%
23
250
$10.3K 0.01%
10
8 9
10
11 12