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
251
$5.87K ﹤0.01%
1,905
+300
252
$5.82K ﹤0.01%
200
253
$5.71K ﹤0.01%
50
254
$5.54K ﹤0.01%
565
255
$5.49K ﹤0.01%
104
+1
256
$5.05K ﹤0.01%
146
+3
257
$5K ﹤0.01%
372
258
$4.98K ﹤0.01%
89
259
$4.76K ﹤0.01%
107
+23
260
$4.61K ﹤0.01%
1,689
+112
261
$4.51K ﹤0.01%
444
262
$4.48K ﹤0.01%
400
263
$4.33K ﹤0.01%
2,265
264
$4.29K ﹤0.01%
345
+7
265
$4.16K ﹤0.01%
53
+1
266
$4.03K ﹤0.01%
418
+4
267
$4K ﹤0.01%
40
268
$3.89K ﹤0.01%
78
269
$3.83K ﹤0.01%
925
270
$3.82K ﹤0.01%
+12
271
$3.81K ﹤0.01%
25
-15
272
$3.79K ﹤0.01%
187
273
$3.76K ﹤0.01%
130
274
$3.75K ﹤0.01%
1,000
275
$3.75K ﹤0.01%
107
9 10
11
12 13