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
301
$2.12K ﹤0.01%
50
302
$2.06K ﹤0.01%
1,375
303
$2.02K ﹤0.01%
26
304
$1.94K ﹤0.01%
+30
305
$1.88K ﹤0.01%
785
306
$1.83K ﹤0.01%
+175
307
$1.79K ﹤0.01%
35
308
$1.78K ﹤0.01%
430
309
$1.76K ﹤0.01%
90
-10
310
$1.7K ﹤0.01%
32
311
$1.66K ﹤0.01%
+29
312
$1.65K ﹤0.01%
198
313
$1.63K ﹤0.01%
230
-125
314
$1.56K ﹤0.01%
75
315
$1.55K ﹤0.01%
81
316
$1.55K ﹤0.01%
50
317
$1.53K ﹤0.01%
22
318
$1.51K ﹤0.01%
121
-156
319
$1.51K ﹤0.01%
155
320
$1.48K ﹤0.01%
50
321
$1.46K ﹤0.01%
100
322
$1.41K ﹤0.01%
26
323
$1.38K ﹤0.01%
44
324
$1.33K ﹤0.01%
160
325
$1.29K ﹤0.01%
200
11 12
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