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
251
$5.66K ﹤0.01%
60
-25
252
$5.56K ﹤0.01%
2,564
-147
253
$5.45K ﹤0.01%
90
254
$5.42K ﹤0.01%
48
255
$5.28K ﹤0.01%
430
+330
256
$5.18K ﹤0.01%
95
-1,000
257
$5.03K ﹤0.01%
3,227
-159
258
$4.85K ﹤0.01%
61
259
$4.85K ﹤0.01%
+145
260
$4.76K ﹤0.01%
53
261
$4.69K ﹤0.01%
40
262
$4.62K ﹤0.01%
+740
263
$4.56K ﹤0.01%
105
+1
264
$4.5K ﹤0.01%
90
265
$4.29K ﹤0.01%
63
266
$4.18K ﹤0.01%
27
+2
267
$4.16K ﹤0.01%
421
268
$4.05K ﹤0.01%
1,425
269
$4.02K ﹤0.01%
+358
270
$3.98K ﹤0.01%
107
271
$3.85K ﹤0.01%
492
+3
272
$3.8K ﹤0.01%
6,290
273
$3.74K ﹤0.01%
98
+60
274
$3.57K ﹤0.01%
79
275
$3.56K ﹤0.01%
130
-420
9 10
11
12 13