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
76
$151K 0.14%
420
-21
77
$141K 0.13%
492
+2
78
$138K 0.12%
3,594
79
$137K 0.12%
2,751
+525
80
$134K 0.12%
2,477
+19
81
$128K 0.11%
573
+2
82
$128K 0.11%
1,164
83
$119K 0.11%
2,243
+1,605
84
$108K 0.1%
1,632
+840
85
$106K 0.09%
373
-9,505
86
$98K 0.09%
2,389
+2,002
87
$96K 0.09%
754
+1
88
$91K 0.08%
1,258
-2,032
89
$90K 0.08%
199
90
$90K 0.08%
1,323
+7
91
$88K 0.08%
2,486
-171
92
$84K 0.08%
1,509
+3
93
$82K 0.07%
305
+1
94
$81K 0.07%
2,533
-160
95
$81K 0.07%
1,200
96
$76K 0.07%
1,093
-577
97
$70K 0.06%
2,762
-48
98
$70K 0.06%
4,192
-398
99
$70K 0.06%
500
-20
100
$70K 0.06%
708
+1
2 3
4
5 6