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
$175M
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$554K
3
+$442K
4
BLK icon
Blackrock
BLK
+$330K
5
MRC
MRC Global
MRC
+$327K

Top Sells

1
+$173K
2
+$128K
3
+$115K
4
VTR icon
Ventas
VTR
+$114K
5
AAPL icon
Apple
AAPL
+$97.4K

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.5K 0.01%
56
227
$13.4K 0.01%
868
+493
228
$13.1K 0.01%
71
229
$13K 0.01%
216
230
$13K 0.01%
97
231
$12.8K 0.01%
317
232
$12.8K 0.01%
161
233
$12.7K 0.01%
154
+1
234
$12.5K 0.01%
23
235
$12.5K 0.01%
168
-89
236
$11.8K 0.01%
421
-50
237
$11.7K 0.01%
299
238
$11.5K 0.01%
133
239
$11.5K 0.01%
1,161
240
$11.4K 0.01%
1,277
-200
241
$11.1K 0.01%
120
242
$11.1K 0.01%
74
+1
243
$10.9K 0.01%
300
244
$10.7K 0.01%
120
245
$10.7K 0.01%
429
246
$10.5K 0.01%
122
247
$10.1K 0.01%
111
248
$10.1K 0.01%
95
249
$10.1K 0.01%
78
-26
250
$9.96K 0.01%
187
-25
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10
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