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
76
$135K 0.11%
4,723
+1,594
77
$130K 0.11%
2,979
+2,203
78
$129K 0.1%
60,643
-8,732
79
$129K 0.1%
515
-71
80
$126K 0.1%
1,195
+5
81
$124K 0.1%
795
-17
82
$120K 0.1%
2,069
-556
83
$114K 0.09%
2,710
-247
84
$113K 0.09%
+495
85
$112K 0.09%
6,923
-14,857
86
$105K 0.09%
3,751
-167
87
$102K 0.08%
1,164
88
$93.7K 0.08%
1,093
89
$93.7K 0.08%
310
-311
90
$93.2K 0.08%
3,403
+1,000
91
$92.3K 0.08%
700
92
$88.7K 0.07%
864
-38
93
$87.9K 0.07%
214
-427
94
$87.7K 0.07%
1,381
+204
95
$84.8K 0.07%
310
+1
96
$83.5K 0.07%
1,359
97
$81.4K 0.07%
891
+39
98
$79.5K 0.06%
1,529
+3
99
$75.9K 0.06%
+1,733
100
$74.5K 0.06%
2,097
+1
2 3
4
5 6