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
51
$288K 0.26%
3,687
+1,428
52
$272K 0.24%
4,395
+8
53
$272K 0.24%
2,454
+2,074
54
$267K 0.24%
1,175
+5
55
$258K 0.23%
3,048
-148
56
$257K 0.23%
22,288
-583
57
$244K 0.22%
3,884
+16
58
$239K 0.21%
2,440
+5
59
$238K 0.21%
983
+12
60
$212K 0.19%
4,059
+53
61
$210K 0.19%
3,096
-19
62
$201K 0.18%
2,747
+19
63
$193K 0.17%
5,142
+15
64
$189K 0.17%
12,668
+437
65
$188K 0.17%
761
+15
66
$187K 0.17%
245
+14
67
$184K 0.16%
615
+1
68
$183K 0.16%
2,964
+21
69
$182K 0.16%
1,168
-2,487
70
$180K 0.16%
1,919
+23
71
$173K 0.15%
1,373
+21
72
$172K 0.15%
3,026
+21
73
$170K 0.15%
792
+18
74
$160K 0.14%
66,236
75
$153K 0.14%
339
+1
1 2
3
4 5