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
$175M
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$554K
3
+$442K
4
BLK icon
Blackrock
BLK
+$330K
5
MRC icon
MRC Global
MRC
+$327K

Top Sells

1
+$173K
2
+$128K
3
+$115K
4
VTR icon
Ventas
VTR
+$114K
5
AAPL icon
Apple
AAPL
+$97.4K

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.57%
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%
547
-25
335
$706 ﹤0.01%
30
-213
336
$625 ﹤0.01%
13
337
$599 ﹤0.01%
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338
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$307 ﹤0.01%
9
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$293 ﹤0.01%
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5
-1
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$115 ﹤0.01%
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$35 ﹤0.01%
1
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$29 ﹤0.01%
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349
$17 ﹤0.01%
2
350
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0
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