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
126
$35K 0.03%
480
127
$35K 0.03%
17,790
128
$34K 0.03%
144
+2
129
$34K 0.03%
439
+1
130
$34K 0.03%
466
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131
$34K 0.03%
293
-4
132
$32K 0.03%
+1,384
133
$31K 0.03%
407
+39
134
$31K 0.03%
1,016
+4
135
$30K 0.03%
157
-24
136
$30K 0.03%
827
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137
$29K 0.03%
207
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138
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541
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139
$29K 0.03%
79
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140
$29K 0.03%
266
141
$28K 0.03%
401
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142
$28K 0.03%
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$28K 0.03%
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144
$27K 0.02%
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146
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116
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1,292
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148
$26K 0.02%
141
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149
$26K 0.02%
2,825
150
$24K 0.02%
320
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4 5
6
7 8