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
276
$3.43K ﹤0.01%
+92
277
$3.38K ﹤0.01%
325
-125
278
$3.36K ﹤0.01%
925
279
$3.35K ﹤0.01%
1,000
280
$3.35K ﹤0.01%
20
-25
281
$3.3K ﹤0.01%
148
282
$3.28K ﹤0.01%
+675
283
$3.14K ﹤0.01%
348
284
$3.13K ﹤0.01%
325
-48
285
$3.06K ﹤0.01%
33
286
$3.06K ﹤0.01%
1,300
287
$3.01K ﹤0.01%
124
288
$2.96K ﹤0.01%
273
-161
289
$2.84K ﹤0.01%
12
290
$2.83K ﹤0.01%
27
291
$2.77K ﹤0.01%
101
+1
292
$2.52K ﹤0.01%
36
293
$2.5K ﹤0.01%
15
294
$2.46K ﹤0.01%
+84
295
$2.46K ﹤0.01%
+75
296
$2.33K ﹤0.01%
45
297
$2.31K ﹤0.01%
68
298
$2.24K ﹤0.01%
195
299
$2.2K ﹤0.01%
43
300
$2.13K ﹤0.01%
100
10 11
12
13 14