CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$1M
2
+$580K
3
+$460K
4
MRC
MRC Global
MRC
+$335K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

1
+$173K
2
+$120K
3
+$120K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$115K
5
LLY icon
Eli Lilly
LLY
+$100K

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.19K ﹤0.01%
1,000
327
$1.15K ﹤0.01%
165
328
$1.05K ﹤0.01%
100
329
$985 ﹤0.01%
8
330
$907 ﹤0.01%
15
331
$856 ﹤0.01%
81
332
$848 ﹤0.01%
33
333
$766 ﹤0.01%
160
334
$728 ﹤0.01%
55
-2
335
$706 ﹤0.01%
30
-213
336
$625 ﹤0.01%
13
337
$599 ﹤0.01%
90
338
$593 ﹤0.01%
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339
$317 ﹤0.01%
16
340
$307 ﹤0.01%
9
341
$300 ﹤0.01%
31
342
$293 ﹤0.01%
90
343
$209 ﹤0.01%
5
-1
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$115 ﹤0.01%
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345
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-30
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$35 ﹤0.01%
1
347
$34 ﹤0.01%
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-1
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$29 ﹤0.01%
3
349
$17 ﹤0.01%
2
350
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0
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