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
101
$89.2K 0.05%
1,561
+177
102
$86.9K 0.05%
500
103
$86.6K 0.05%
17,563
+1,632
104
$83.7K 0.05%
593
+5
105
$83.4K 0.05%
533
+94
106
$83.1K 0.05%
837
107
$82.4K 0.05%
623
+3
108
$77.7K 0.05%
2,508
+1
109
$76.3K 0.05%
515
+3
110
$75.9K 0.05%
712
+6
111
$74.6K 0.05%
149
112
$74.5K 0.05%
409
+116
113
$74.3K 0.05%
2,889
+1
114
$71.4K 0.04%
711
-155
115
$67.1K 0.04%
1,689
+1
116
$67K 0.04%
922
-79
117
$64.7K 0.04%
1,556
-60
118
$62.7K 0.04%
131
+28
119
$61.3K 0.04%
1,831
-299
120
$61.1K 0.04%
177
-19
121
$58.9K 0.04%
323
-25
122
$54.9K 0.03%
600
123
$52.6K 0.03%
834
+1
124
$51.9K 0.03%
193
+1
125
$48.8K 0.03%
546
+3
3 4
5
6 7