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
76
$139K 0.08%
1,368
-291
77
$130K 0.08%
951
-17
78
$129K 0.08%
498
+1
79
$129K 0.08%
700
80
$128K 0.08%
1,233
+140
81
$126K 0.08%
46,236
-8,776
82
$125K 0.08%
907
-113
83
$124K 0.08%
1,164
84
$123K 0.08%
2,698
-353
85
$122K 0.07%
+311
86
$120K 0.07%
608
+38
87
$118K 0.07%
323
88
$117K 0.07%
1,130
+2
89
$116K 0.07%
1,382
+8
90
$114K 0.07%
1,606
+20
91
$113K 0.07%
694
+60
92
$108K 0.07%
1,537
+2
93
$106K 0.07%
312
+1
94
$106K 0.06%
1,416
+3
95
$105K 0.06%
2,041
-354
96
$101K 0.06%
458
+218
97
$100K 0.06%
607
-140
98
$98.9K 0.06%
5,256
-496
99
$95.9K 0.06%
2,411
+6
100
$92.6K 0.06%
1,189
+549
2 3
4
5 6