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
$123M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$435K
3
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

1
+$553K
2
+$523K
3
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
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
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0
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363
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367
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375
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13 14
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16 17