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
126
$35.7K 0.03%
+143
127
$35.7K 0.03%
191
+1
128
$34.7K 0.03%
+768
129
$34.2K 0.03%
530
+3
130
$33.7K 0.03%
213
+2
131
$33.7K 0.03%
+688
132
$33.3K 0.03%
4,095
+1,541
133
$33.3K 0.03%
394
134
$32.9K 0.03%
147
135
$32.5K 0.03%
91
136
$32.4K 0.03%
177
+1
137
$32.2K 0.03%
3,008
-1,200
138
$32K 0.03%
+418
139
$31.7K 0.03%
+229
140
$30.6K 0.03%
164
+1
141
$30.6K 0.03%
451
142
$29.4K 0.02%
128
143
$28.2K 0.02%
246
+2
144
$28.2K 0.02%
550
145
$27K 0.02%
355
+27
146
$26K 0.02%
130
147
$25.5K 0.02%
3,016
+500
148
$25.5K 0.02%
79
-242
149
$25K 0.02%
60
150
$24.5K 0.02%
124
4 5
6
7 8