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
$175M
AUM Growth
+$288K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$554K
3
+$442K
4
BLK icon
Blackrock
BLK
+$330K
5
MRC icon
MRC Global
MRC
+$327K

Top Sells

1
+$173K
2
+$128K
3
+$115K
4
VTR icon
Ventas
VTR
+$114K
5
AAPL icon
Apple
AAPL
+$97.4K

Sector Composition

1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.57%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.06%
2,081
-371
102
$99.1K 0.06%
1,086
-130
103
$98.7K 0.06%
500
104
$96.3K 0.06%
35,394
-6,416
105
$93.1K 0.05%
917
+503
106
$92.6K 0.05%
609
107
$91.3K 0.05%
4,967
-381
108
$88.1K 0.05%
1,556
109
$87K 0.05%
745
-135
110
$85K 0.05%
1,776
+86
111
$82.4K 0.05%
712
+1
112
$81.1K 0.05%
150
+1
113
$80.8K 0.05%
669
114
$80.7K 0.05%
557
+4
115
$73.4K 0.04%
970
-196
116
$71.6K 0.04%
2,903
+5
117
$70.2K 0.04%
519
+1
118
$68.2K 0.04%
357
+194
119
$65K 0.04%
1,905
+1,202
120
$64.8K 0.04%
922
-7
121
$61.9K 0.04%
266
122
$61.8K 0.04%
158
123
$61.7K 0.04%
568
+185
124
$59.2K 0.03%
1,833
+1
125
$59K 0.03%
312
+41
3 4
5
6 7