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
126
$36.2K 0.03%
+478
127
$36K 0.03%
205
-1
128
$36K 0.03%
149
+1
129
$35.7K 0.03%
70
-9
130
$34.1K 0.03%
91
131
$33.2K 0.03%
1,034
132
$33.1K 0.03%
2,203
+166
133
$33.1K 0.03%
+360
134
$31.7K 0.03%
+417
135
$31.7K 0.03%
394
136
$31.2K 0.03%
+147
137
$30K 0.02%
177
-2
138
$28.6K 0.02%
248
139
$28.6K 0.02%
129
140
$28.5K 0.02%
79
141
$28.5K 0.02%
480
142
$26.8K 0.02%
+579
143
$26.4K 0.02%
60
144
$26.3K 0.02%
281
145
$24.9K 0.02%
1,833
-727
146
$24.3K 0.02%
326
147
$24.1K 0.02%
116
+1
148
$24.1K 0.02%
184
-100
149
$23.7K 0.02%
348
-85
150
$23.7K 0.02%
220
+1
4 5
6
7 8