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
51
$272K 0.22%
2,718
-557
52
$258K 0.21%
7,115
+5,502
53
$257K 0.21%
2,658
54
$252K 0.2%
3,383
+31
55
$232K 0.19%
9,729
+15
56
$227K 0.18%
801
+24
57
$206K 0.17%
319
-7
58
$201K 0.16%
7,555
+32
59
$199K 0.16%
865
-3
60
$198K 0.16%
6,106
-331
61
$189K 0.15%
3,299
-53
62
$188K 0.15%
2,403
-113
63
$188K 0.15%
1,300
-7
64
$181K 0.15%
1,952
-19
65
$180K 0.15%
4,029
-245
66
$176K 0.14%
1,127
-1,740
67
$175K 0.14%
+3,160
68
$172K 0.14%
3,234
69
$160K 0.13%
2,137
-1,882
70
$159K 0.13%
371
-11
71
$158K 0.13%
3,750
-349
72
$153K 0.12%
4,969
-249
73
$151K 0.12%
3,803
-60
74
$139K 0.11%
3,180
-460
75
$136K 0.11%
2,757
+20
1 2
3
4 5