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
351
$639 ﹤0.01%
222
352
$599 ﹤0.01%
20
353
$597 ﹤0.01%
3
354
$577 ﹤0.01%
80
355
$511 ﹤0.01%
73
-2
356
$507 ﹤0.01%
150
357
$491 ﹤0.01%
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358
$475 ﹤0.01%
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-10
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361
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362
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+4
363
$278 ﹤0.01%
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$193 ﹤0.01%
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14
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0
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20
-20
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$65 ﹤0.01%
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369
$22 ﹤0.01%
+3
370
$6 ﹤0.01%
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374
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375
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-9
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