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
101
$68.3K 0.06%
321
-50
102
$66.6K 0.06%
2,873
103
$66.4K 0.06%
400
104
$63.3K 0.05%
624
+6
105
$57.7K 0.05%
1,600
-540
106
$57.5K 0.05%
1,200
107
$57.4K 0.05%
824
+355
108
$55.5K 0.05%
557
+3
109
$52.5K 0.04%
262
+1
110
$50.7K 0.04%
181
+1
111
$47.1K 0.04%
1,384
112
$46.5K 0.04%
500
+496
113
$45.5K 0.04%
464
114
$43.3K 0.04%
2,621
115
$42K 0.04%
338
-35
116
$40.6K 0.03%
205
117
$39.9K 0.03%
393
+2
118
$39.1K 0.03%
648
-105
119
$38.9K 0.03%
2,023
+13
120
$38.1K 0.03%
832
121
$37.7K 0.03%
100
-211
122
$37.5K 0.03%
79
123
$37.3K 0.03%
145
124
$36.1K 0.03%
235
125
$35.8K 0.03%
1,031
+4
3 4
5
6 7