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
326
$1.2K ﹤0.01%
6
327
$1.17K ﹤0.01%
8
328
$1.15K ﹤0.01%
15
-4
329
$1.13K ﹤0.01%
100
330
$1.1K ﹤0.01%
82
331
$1.09K ﹤0.01%
160
332
$1.08K ﹤0.01%
3
333
$1.06K ﹤0.01%
3
334
$1.05K ﹤0.01%
+12
335
$984 ﹤0.01%
+12
336
$967 ﹤0.01%
48
337
$941 ﹤0.01%
275
338
$924 ﹤0.01%
25
339
$924 ﹤0.01%
22
340
$904 ﹤0.01%
+1,250
341
$903 ﹤0.01%
28
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342
$887 ﹤0.01%
1,050
-20
343
$868 ﹤0.01%
200
344
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20
345
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346
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165
347
$799 ﹤0.01%
20
348
$797 ﹤0.01%
40
349
$783 ﹤0.01%
783
350
$750 ﹤0.01%
17
12 13
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15 16