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
$163M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$436K
3
+$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$409K

Top Sells

1
+$243K
2
+$194K
3
+$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$944 ﹤0.01%
400
352
$904 ﹤0.01%
160
353
$893 ﹤0.01%
350
354
$854 ﹤0.01%
8
355
$704 ﹤0.01%
90
356
$697 ﹤0.01%
18
357
$634 ﹤0.01%
3
358
$603 ﹤0.01%
81
-94
359
$569 ﹤0.01%
48
360
$563 ﹤0.01%
13
361
$548 ﹤0.01%
45
362
$522 ﹤0.01%
150
363
$515 ﹤0.01%
+3
364
$501 ﹤0.01%
195
365
$356 ﹤0.01%
31
+1
366
$319 ﹤0.01%
69
367
$312 ﹤0.01%
4
-20
368
$310 ﹤0.01%
16
369
$295 ﹤0.01%
+9
370
$177 ﹤0.01%
250
371
$154 ﹤0.01%
+3
372
$136 ﹤0.01%
13
373
$135 ﹤0.01%
58
-50
374
$76 ﹤0.01%
20
375
$34 ﹤0.01%
+3
13 14
15
16 17