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
101
$68K 0.06%
984
+10
102
$64K 0.06%
371
+9
103
$59K 0.05%
755
+19
104
$58K 0.05%
766
-17
105
$55K 0.05%
259
106
$54K 0.05%
902
+30
107
$54K 0.05%
1,990
-690
108
$53K 0.05%
380
109
$52K 0.05%
500
110
$51K 0.05%
464
-357
111
$50K 0.04%
467
+49
112
$49K 0.04%
360
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113
$47K 0.04%
1,626
+63
114
$45K 0.04%
2,530
+24
115
$44K 0.04%
285
-1,061
116
$42K 0.04%
100
117
$41K 0.04%
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118
$40K 0.04%
235
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119
$39K 0.03%
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120
$38K 0.03%
832
+1
121
$36K 0.03%
2,614
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122
$36K 0.03%
309
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123
$35K 0.03%
167
124
$35K 0.03%
627
+5
125
$35K 0.03%
188
+1
3 4
5
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