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
$112M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$933K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$922K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$695K

Top Sells

1
+$2.7M
2
+$388K
3
+$283K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 3.67%
2 Industrials 2.86%
3 Healthcare 2.43%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
125
-73
327
$1K ﹤0.01%
26
328
$1K ﹤0.01%
48
329
$1K ﹤0.01%
15
330
$0 ﹤0.01%
1
-1
331
– –
-8
332
– –
-123
333
– –
-500
334
$0 ﹤0.01%
+2
335
– –
-28
336
– –
-6
337
– –
-131
338
– –
-213
339
– –
-1,602
340
– –
-6
341
– –
-21
342
– –
-690
343
– –
-150
344
– –
-4
345
– –
-12
346
– –
-4
347
– –
-13
348
– –
-2
349
– –
-13
350
– –
-21
12 13
14
15 16