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
276
$4K ﹤0.01%
260
277
$4K ﹤0.01%
84
278
$4K ﹤0.01%
33
279
$3K ﹤0.01%
73
280
$3K ﹤0.01%
+250
281
$3K ﹤0.01%
43
-480
282
$3K ﹤0.01%
59
283
$3K ﹤0.01%
+275
284
$3K ﹤0.01%
285
285
$3K ﹤0.01%
25
+1
286
$3K ﹤0.01%
25
287
– –
0
288
$3K ﹤0.01%
141
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15
+1
290
$3K ﹤0.01%
45
291
$3K ﹤0.01%
52
292
$3K ﹤0.01%
783
293
$3K ﹤0.01%
1,000
294
$3K ﹤0.01%
61
295
$3K ﹤0.01%
364
296
$2K ﹤0.01%
300
297
$2K ﹤0.01%
6
298
$2K ﹤0.01%
22
299
$2K ﹤0.01%
43
-486
300
$2K ﹤0.01%
35
10 11
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