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
276
$3.56K ﹤0.01%
350
277
$3.49K ﹤0.01%
45
278
$3.46K ﹤0.01%
274
+4
279
$3.42K ﹤0.01%
75
+60
280
$3.2K ﹤0.01%
2,561
281
$3.05K ﹤0.01%
27
282
$3.05K ﹤0.01%
190
283
$3.05K ﹤0.01%
215
284
$3.05K ﹤0.01%
+75
285
$2.9K ﹤0.01%
93
286
$2.61K ﹤0.01%
135
287
$2.59K ﹤0.01%
43
288
$2.52K ﹤0.01%
850
289
$2.52K ﹤0.01%
633
-850
290
$2.48K ﹤0.01%
50
291
$2.39K ﹤0.01%
375
292
$2.37K ﹤0.01%
1,375
293
$2.29K ﹤0.01%
198
294
$2.29K ﹤0.01%
32
295
$2.28K ﹤0.01%
400
296
$2.25K ﹤0.01%
1,425
+625
297
$2.22K ﹤0.01%
35
+1
298
$2.06K ﹤0.01%
60
+25
299
$2.01K ﹤0.01%
169
300
$1.99K ﹤0.01%
27
10 11
12
13 14