CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$234K
4
AEE icon
Ameren
AEE
+$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$192K

Top Sells

1
+$496K
2
+$383K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.23%
4,420
-45
52
$271K 0.23%
7,252
-7
53
$267K 0.23%
1,104
+6
54
$258K 0.22%
3,350
+2
55
$250K 0.21%
1,187
+3
56
$245K 0.21%
6,298
+45
57
$238K 0.2%
4,252
+24
58
$232K 0.2%
6,120
+15
59
$231K 0.19%
2,652
+199
60
$228K 0.19%
792
+3
61
$226K 0.19%
9,660
-51
62
$224K 0.19%
1,337
+4
63
$219K 0.18%
326
+1
64
$212K 0.18%
870
+5
65
$205K 0.17%
2,068
+1,886
66
$204K 0.17%
7,486
+3,892
67
$202K 0.17%
2,503
+13
68
$192K 0.16%
1,972
+2
69
$187K 0.16%
5,249
+1,730
70
$184K 0.16%
2,654
+17
71
$183K 0.15%
619
+4
72
$182K 0.15%
4,073
-108
73
$158K 0.13%
3,219
-3
74
$158K 0.13%
68,124
-640
75
$157K 0.13%
807
+4
1 2
3
4 5