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
$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
26
$1.03M 0.63%
2,530
27
$871K 0.53%
32,386
+407
28
$818K 0.5%
4,231
+664
29
$814K 0.5%
25,263
+37
30
$758K 0.46%
11,923
31
$743K 0.45%
28,718
+217
32
$566K 0.35%
19,682
+98
33
$531K 0.33%
2,347
34
$529K 0.32%
9,602
+97
35
$478K 0.29%
1,433
36
$449K 0.27%
2,380
+7
37
$420K 0.26%
3,397
+327
38
$403K 0.25%
740
+369
39
$385K 0.24%
1,903
-170
40
$377K 0.23%
10,586
-688
41
$356K 0.22%
3,017
42
$355K 0.22%
3,083
-424
43
$337K 0.21%
2,818
-348
44
$319K 0.2%
3,170
-1,923
45
$316K 0.19%
5,320
-340
46
$309K 0.19%
4,566
+511
47
$288K 0.18%
4,522
-326
48
$287K 0.18%
364
-29
49
$274K 0.17%
6,440
-1,202
50
$270K 0.17%
9,661
-59
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