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
301
$4.06K ﹤0.01%
81
+1
302
$3.99K ﹤0.01%
1,250
303
$3.63K ﹤0.01%
734
304
$3.35K ﹤0.01%
19
+9
305
$3.33K ﹤0.01%
28
306
$3.28K ﹤0.01%
40
307
$3.24K ﹤0.01%
+63
308
$3.16K ﹤0.01%
60
309
$3.15K ﹤0.01%
+33
310
$3.02K ﹤0.01%
469
311
$3.02K ﹤0.01%
75
312
$2.98K ﹤0.01%
150
313
$2.81K ﹤0.01%
352
314
$2.75K ﹤0.01%
1,375
315
$2.55K ﹤0.01%
+14
316
$2.48K ﹤0.01%
180
317
$2.45K ﹤0.01%
30
318
$2.45K ﹤0.01%
50
319
$2.39K ﹤0.01%
25
-25
320
$2.32K ﹤0.01%
155
321
$2.25K ﹤0.01%
430
322
$2.22K ﹤0.01%
661
323
$2.13K ﹤0.01%
32
324
$2.05K ﹤0.01%
90
325
$1.97K ﹤0.01%
37
+1
11 12
13
14 15