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
$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 icon
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 1.57%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.97K ﹤0.01%
7
302
$2.92K ﹤0.01%
1,375
303
$2.7K ﹤0.01%
75
304
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250
-42
305
$2.66K ﹤0.01%
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306
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90
307
$2.29K ﹤0.01%
15
308
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309
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311
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38
+1
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$2.03K ﹤0.01%
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22
315
$1.8K ﹤0.01%
50
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$1.68K ﹤0.01%
400
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$1.59K ﹤0.01%
125
-363
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$1.53K ﹤0.01%
163
+4
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$1.53K ﹤0.01%
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321
$1.45K ﹤0.01%
109
-15
322
$1.41K ﹤0.01%
38
-285
323
$1.35K ﹤0.01%
4
324
$1.32K ﹤0.01%
42
325
$1.28K ﹤0.01%
467
-2
11 12
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14 15