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
51
$266K 0.16%
3,762
+459
52
$265K 0.16%
2,408
-41
53
$259K 0.16%
827
-91
54
$251K 0.15%
7,642
+29
55
$249K 0.15%
5,659
+409
56
$246K 0.15%
1,490
-156
57
$245K 0.15%
9,883
+55
58
$241K 0.15%
440
-443
59
$239K 0.15%
2,381
-278
60
$228K 0.14%
3,168
-486
61
$218K 0.13%
5,274
-444
62
$214K 0.13%
2,382
-357
63
$209K 0.13%
880
+5
64
$201K 0.12%
2,667
-249
65
$192K 0.12%
4,890
-547
66
$189K 0.12%
+3,526
67
$188K 0.11%
1,284
+143
68
$185K 0.11%
5,613
+17
69
$180K 0.11%
+2,484
70
$173K 0.11%
2,191
-120
71
$167K 0.1%
2,970
+159
72
$165K 0.1%
641
-31
73
$163K 0.1%
4,207
-307
74
$149K 0.09%
3,868
-461
75
$141K 0.09%
555
+1
1 2
3
4 5