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
251
$9.71K 0.01%
137
252
$9.66K 0.01%
68
253
$9.57K 0.01%
372
254
$9.55K 0.01%
129
255
$9.54K 0.01%
115
-100
256
$9.47K 0.01%
1,035
257
$9.06K 0.01%
703
258
$8.47K ﹤0.01%
100
259
$8.45K ﹤0.01%
87
260
$8.15K ﹤0.01%
196
+84
261
$8.14K ﹤0.01%
1,569
-150
262
$8.14K ﹤0.01%
326
+107
263
$7.89K ﹤0.01%
16
-2
264
$7.69K ﹤0.01%
50
+1
265
$7.44K ﹤0.01%
351
-129
266
$7.28K ﹤0.01%
40
267
$7.21K ﹤0.01%
565
268
$7.21K ﹤0.01%
165
269
$7.12K ﹤0.01%
16
270
$6.98K ﹤0.01%
10
271
$6.91K ﹤0.01%
760
272
$6.88K ﹤0.01%
130
273
$6.72K ﹤0.01%
111
+1
274
$6.69K ﹤0.01%
2,041
-632
275
$6.63K ﹤0.01%
106
9 10
11
12 13