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
351
$429 ﹤0.01%
73
352
$389 ﹤0.01%
150
353
$367 ﹤0.01%
16
354
$266 ﹤0.01%
13
355
$213 ﹤0.01%
2
356
$160 ﹤0.01%
3
357
$153 ﹤0.01%
50
358
$75 ﹤0.01%
20
359
$14 ﹤0.01%
+5
360
$6 ﹤0.01%
2
361
– –
0
362
– –
0
363
– –
-375
364
– –
-633
365
– –
-220
366
– –
-15
367
– –
-201
368
– –
-140
369
– –
-40
370
– –
-60
371
– –
-277
372
– –
-79
373
– –
-437
374
– –
-4,273
375
– –
-3,566
13 14
15
16 17