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
276
$6.42K ﹤0.01%
121
+1
277
$6.36K ﹤0.01%
75
278
$6.25K ﹤0.01%
51
279
$6.14K ﹤0.01%
62
280
$6.11K ﹤0.01%
113
-89
281
$5.95K ﹤0.01%
142
+78
282
$5.59K ﹤0.01%
252
283
$5.16K ﹤0.01%
115
284
$5.09K ﹤0.01%
83
+2
285
$4.98K ﹤0.01%
189
286
$4.97K ﹤0.01%
20
-109
287
$4.84K ﹤0.01%
+20
288
$4.71K ﹤0.01%
377
-20
289
$4.51K ﹤0.01%
+85
290
$4.16K ﹤0.01%
1,425
291
$4.1K ﹤0.01%
28
292
$4.05K ﹤0.01%
100
293
$3.99K ﹤0.01%
530
294
$3.69K ﹤0.01%
352
295
$3.58K ﹤0.01%
16
296
$3.57K ﹤0.01%
19
297
$3.39K ﹤0.01%
661
298
$3.23K ﹤0.01%
54
-1,908
299
$3.11K ﹤0.01%
91
300
$3.04K ﹤0.01%
25
-25
10 11
12
13 14