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
276
$7.25K ﹤0.01%
135
+1
277
$7.08K ﹤0.01%
558
278
$6.99K ﹤0.01%
372
279
$6.78K ﹤0.01%
40
280
$6.34K ﹤0.01%
565
281
$6.28K ﹤0.01%
95
282
$5.98K ﹤0.01%
129
283
$5.88K ﹤0.01%
100
-100
284
$5.71K ﹤0.01%
243
285
$5.69K ﹤0.01%
51
286
$5.61K ﹤0.01%
105
287
$5.4K ﹤0.01%
75
288
$5.26K ﹤0.01%
100
289
$5.17K ﹤0.01%
358
290
$5.14K ﹤0.01%
108
291
$5.13K ﹤0.01%
98
292
$5.06K ﹤0.01%
120
+70
293
$4.95K ﹤0.01%
20
-20
294
$4.85K ﹤0.01%
292
-400
295
$4.72K ﹤0.01%
100
-100
296
$4.59K ﹤0.01%
1,425
297
$4.48K ﹤0.01%
218
298
$4.46K ﹤0.01%
41
299
$4.29K ﹤0.01%
91
+1
300
$4.17K ﹤0.01%
391
-7
10 11
12
13 14