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
51
$280K 0.16%
10,563
-173
52
$276K 0.16%
2,269
-406
53
$269K 0.15%
2,499
-350
54
$259K 0.15%
440
-1
55
$257K 0.15%
4,518
-207
56
$254K 0.15%
3,353
-363
57
$253K 0.14%
4,065
-257
58
$246K 0.14%
609
-24
59
$226K 0.13%
890
+5
60
$221K 0.13%
377
+1
61
$218K 0.12%
5,441
-245
62
$217K 0.12%
2,015
-241
63
$203K 0.12%
699
-78
64
$199K 0.11%
5,653
+28
65
$196K 0.11%
1,558
+481
66
$196K 0.11%
2,454
-514
67
$195K 0.11%
2,718
-588
68
$182K 0.1%
700
-66
69
$179K 0.1%
2,236
-193
70
$176K 0.1%
4,680
-402
71
$172K 0.1%
902
+1
72
$170K 0.1%
2,972
-17
73
$165K 0.09%
2,037
-417
74
$161K 0.09%
556
+1
75
$158K 0.09%
892
+569
1 2
3
4 5