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
26
$700K 0.57%
29,450
+369
27
$662K 0.54%
25,255
-259
28
$597K 0.48%
11,923
29
$588K 0.48%
26,062
+374
30
$513K 0.42%
2,517
31
$462K 0.38%
13,784
+164
32
$458K 0.37%
3,892
-26
33
$437K 0.35%
2,402
-272
34
$414K 0.34%
7,402
+2,011
35
$403K 0.33%
7,606
+12
36
$388K 0.32%
2,678
-26
37
$375K 0.3%
1,372
-48
38
$368K 0.3%
856
+669
39
$353K 0.29%
3,257
40
$345K 0.28%
2,717
-100
41
$342K 0.28%
2,348
-29
42
$330K 0.27%
9,954
-2,079
43
$329K 0.27%
9,773
-3
44
$317K 0.26%
10,170
45
$314K 0.25%
3,755
-12
46
$302K 0.25%
3,424
-28
47
$296K 0.24%
7,236
+18
48
$294K 0.24%
1,094
-10
49
$281K 0.23%
4,432
+165
50
$273K 0.22%
6,161
+13
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2
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