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
$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
326
$1.96K ﹤0.01%
20
327
$1.93K ﹤0.01%
12
-18
328
$1.88K ﹤0.01%
155
+2
329
$1.86K ﹤0.01%
+22
330
$1.85K ﹤0.01%
22
-50
331
$1.83K ﹤0.01%
26
332
$1.66K ﹤0.01%
124
333
$1.54K ﹤0.01%
32
334
$1.53K ﹤0.01%
1,000
335
$1.51K ﹤0.01%
50
336
$1.47K ﹤0.01%
89
337
$1.42K ﹤0.01%
230
338
$1.32K ﹤0.01%
33
339
$1.29K ﹤0.01%
4
340
$1.28K ﹤0.01%
550
341
$1.25K ﹤0.01%
752
342
$1.21K ﹤0.01%
20
343
$1.19K ﹤0.01%
200
344
$1.17K ﹤0.01%
22
-21
345
$1.11K ﹤0.01%
68
346
$1.09K ﹤0.01%
100
347
$1.06K ﹤0.01%
15
348
$1.02K ﹤0.01%
200
349
$997 ﹤0.01%
165
350
$977 ﹤0.01%
175
12 13
14
15 16