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
101
$72.9K 0.06%
432
102
$69.6K 0.06%
579
-456
103
$68.5K 0.06%
728
+167
104
$62.7K 0.05%
2,882
+9
105
$62K 0.05%
323
-26
106
$61K 0.05%
309
-198
107
$58.4K 0.05%
14,737
+1,578
108
$57.3K 0.05%
885
109
$57.1K 0.05%
1,384
110
$55.7K 0.05%
1,686
+1
111
$52.3K 0.04%
509
112
$51.1K 0.04%
710
113
$50.1K 0.04%
240
-23
114
$46K 0.04%
833
115
$43.5K 0.04%
500
116
$42.7K 0.03%
386
-16
117
$42.5K 0.03%
2,655
-261
118
$42.4K 0.03%
309
-14
119
$42.1K 0.03%
147
+1
120
$41.3K 0.03%
156
121
$41.2K 0.03%
537
+3
122
$39.9K 0.03%
+572
123
$39.4K 0.03%
100
124
$38.6K 0.03%
192
125
$36.3K 0.03%
374
-21
3 4
5
6 7