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
$175M
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$554K
3
+$442K
4
BLK icon
Blackrock
BLK
+$330K
5
MRC icon
MRC Global
MRC
+$327K

Top Sells

1
+$173K
2
+$128K
3
+$115K
4
VTR icon
Ventas
VTR
+$114K
5
AAPL icon
Apple
AAPL
+$97.4K

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.57%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.65%
1,476
-121
27
$1.13M 0.64%
2,483
-47
28
$868K 0.5%
32,670
+219
29
$853K 0.49%
24,672
-484
30
$799K 0.46%
11,923
31
$739K 0.42%
3,367
-585
32
$705K 0.4%
27,779
-263
33
$620K 0.35%
20,131
+499
34
$599K 0.34%
4,457
+100
35
$533K 0.31%
9,787
+92
36
$520K 0.3%
1,433
+1
37
$504K 0.29%
2,212
38
$450K 0.26%
2,398
+9
39
$416K 0.24%
9,800
-889
40
$410K 0.23%
4,538
-37
41
$366K 0.21%
9,950
+23
42
$342K 0.2%
3,404
+76
43
$330K 0.19%
+321
44
$329K 0.19%
2,484
45
$327K 0.19%
+25,610
46
$321K 0.18%
2,586
+10
47
$307K 0.18%
1,282
-254
48
$306K 0.18%
3,017
49
$301K 0.17%
9,982
+46
50
$297K 0.17%
4,230
-757
1
2
3 4 5