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
301
$1.99K ﹤0.01%
785
302
$1.93K ﹤0.01%
25
303
$1.92K ﹤0.01%
230
304
$1.87K ﹤0.01%
15
305
$1.86K ﹤0.01%
1,266
+108
306
$1.86K ﹤0.01%
100
307
$1.84K ﹤0.01%
68
308
$1.72K ﹤0.01%
22
309
$1.69K ﹤0.01%
109
310
$1.68K ﹤0.01%
33
311
$1.66K ﹤0.01%
50
312
$1.66K ﹤0.01%
50
313
$1.59K ﹤0.01%
220
314
$1.53K ﹤0.01%
948
+650
315
$1.45K ﹤0.01%
36
+1
316
$1.44K ﹤0.01%
20
317
$1.44K ﹤0.01%
81
318
$1.43K ﹤0.01%
155
319
$1.43K ﹤0.01%
44
320
$1.4K ﹤0.01%
61
321
$1.33K ﹤0.01%
4
322
$1.33K ﹤0.01%
20
323
$1.31K ﹤0.01%
355
324
$1.27K ﹤0.01%
+40
325
$1.26K ﹤0.01%
1,000
11 12
13
14 15