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
$112M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$933K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$922K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$695K

Top Sells

1
+$2.7M
2
+$388K
3
+$283K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 3.7%
2 Industrials 2.86%
3 Healthcare 2.4%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
50
252
$5K ﹤0.01%
117
253
$5K ﹤0.01%
426
-8
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$5K ﹤0.01%
345
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$5K ﹤0.01%
50
256
$4K ﹤0.01%
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257
$4K ﹤0.01%
50
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$4K ﹤0.01%
27
+1
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$4K ﹤0.01%
190
260
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118
261
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107
-100
262
$4K ﹤0.01%
415
263
$4K ﹤0.01%
+220
264
$4K ﹤0.01%
83
+29
265
$4K ﹤0.01%
265
+2
266
$4K ﹤0.01%
+155
267
$4K ﹤0.01%
77
+1
268
$4K ﹤0.01%
10
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25
270
$4K ﹤0.01%
103
+2
271
$4K ﹤0.01%
51
+1
272
$4K ﹤0.01%
89
+57
273
$4K ﹤0.01%
33
+1
274
$4K ﹤0.01%
+100
275
$4K ﹤0.01%
32
9 10
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