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
326
$1.25K ﹤0.01%
20
327
$1.24K ﹤0.01%
280
328
$1.19K ﹤0.01%
4
329
$1.17K ﹤0.01%
20
330
$1.13K ﹤0.01%
12
331
$1.1K ﹤0.01%
550
-2,502
332
$1.09K ﹤0.01%
20
333
$1.04K ﹤0.01%
8
334
$967 ﹤0.01%
165
335
$961 ﹤0.01%
22
336
$832 ﹤0.01%
17
337
$832 ﹤0.01%
25
338
$825 ﹤0.01%
1,364
+1,000
339
$806 ﹤0.01%
45
340
$803 ﹤0.01%
250
341
$746 ﹤0.01%
33
342
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29
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343
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344
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160
345
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346
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3
347
$572 ﹤0.01%
6
348
$561 ﹤0.01%
20
349
$548 ﹤0.01%
400
-2,000
350
$530 ﹤0.01%
40
12 13
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15 16