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
$112M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$933K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$922K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$695K

Top Sells

1
+$2.7M
2
+$388K
3
+$283K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 3.7%
2 Industrials 2.86%
3 Healthcare 2.4%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.59%
12,744
-1,880
27
$631K 0.56%
13,680
-9
28
$613K 0.55%
21,777
+9,482
29
$595K 0.53%
11,923
30
$591K 0.53%
7,458
+99
31
$538K 0.48%
3,907
-216
32
$526K 0.47%
2,970
+15
33
$462K 0.41%
17,609
+4,977
34
$453K 0.41%
2,780
-420
35
$433K 0.39%
3,725
+6
36
$430K 0.38%
3,206
+1
37
$396K 0.35%
1,781
+4
38
$389K 0.35%
3,485
-1
39
$364K 0.33%
4,280
+29
40
$353K 0.32%
7,275
-9
41
$352K 0.32%
7,684
-9
42
$338K 0.3%
4,096
-117
43
$333K 0.3%
9,954
-304
44
$311K 0.28%
10,170
45
$307K 0.27%
6,018
+72
46
$295K 0.26%
4,201
+89
47
$294K 0.26%
3,135
+1
48
$294K 0.26%
9,553
-9,209
49
$294K 0.26%
3,458
+485
50
$291K 0.26%
659
-3
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