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
76
$156K 0.13%
5,208
+19
77
$148K 0.12%
361
+5
78
$134K 0.11%
3,912
-6
79
$128K 0.11%
2,957
+5
80
$126K 0.11%
2,527
81
$111K 0.09%
1,164
82
$107K 0.09%
504
+3
83
$106K 0.09%
3,100
+8
84
$102K 0.09%
2,518
+140
85
$101K 0.09%
3,640
+1,660
86
$101K 0.08%
485
+37
87
$98.2K 0.08%
1,093
88
$96.8K 0.08%
898
+4
89
$88.1K 0.07%
308
+1
90
$80.1K 0.07%
769
+3
91
$79.9K 0.07%
1,351
+8
92
$77.5K 0.07%
188
+1
93
$75.1K 0.06%
1,180
+243
94
$73.1K 0.06%
1,523
+3
95
$72.8K 0.06%
700
-7
96
$70K 0.06%
428
+3
97
$69.5K 0.06%
709
98
$69.2K 0.06%
13,159
99
$68.6K 0.06%
2,399
+3
100
$68.5K 0.06%
2,096
+2,002
2 3
4
5 6