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
$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 3.36%
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
376
– –
-169
377
– –
-375
378
– –
-633
379
– –
-170
380
– –
-691
381
– –
-420
382
– –
-1,050
383
– –
-190
384
– –
-58
385
– –
-220
386
– –
-15
387
– –
-201
388
– –
-140
389
– –
-22
390
– –
-93
391
– –
-277
392
– –
-79
393
– –
-437
394
– –
-4,273
395
– –
-3,566
396
– –
-14
397
– –
-180
398
– –
-116
399
– –
-400
400
– –
-125
13 14 15
16
17