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
251
$9.87K 0.01%
212
252
$9.87K 0.01%
72
+1
253
$9.87K 0.01%
49
-156
254
$9.76K 0.01%
110
255
$9.23K 0.01%
145
+1
256
$9.01K 0.01%
200
257
$9K 0.01%
183
-3,579
258
$8.93K 0.01%
913
+254
259
$8.92K 0.01%
28
260
$8.89K 0.01%
+16
261
$8.81K 0.01%
18
-153
262
$8.77K 0.01%
136
263
$8.75K 0.01%
2,851
+554
264
$8.46K 0.01%
1,719
-11
265
$8.39K 0.01%
62
266
$8.22K 0.01%
144
267
$8.22K 0.01%
480
+120
268
$8.22K 0.01%
32
+1
269
$8.22K 0.01%
1,000
270
$8.1K 0.01%
120
271
$8.03K ﹤0.01%
429
+5
272
$7.84K ﹤0.01%
25
-25
273
$7.72K ﹤0.01%
87
274
$7.42K ﹤0.01%
1,022
+18
275
$7.34K ﹤0.01%
68
9 10
11
12 13