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
$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
126
$48.1K 0.03%
4,659
+966
127
$47.9K 0.03%
960
128
$47.7K 0.03%
805
+6
129
$47.6K 0.03%
208
+1
130
$45.3K 0.03%
884
131
$45.2K 0.03%
465
+2
132
$44.3K 0.03%
+276
133
$41.8K 0.03%
536
+336
134
$41.5K 0.03%
388
+2
135
$40.6K 0.02%
92
+1
136
$40.5K 0.02%
233
+1
137
$38.4K 0.02%
+151
138
$38K 0.02%
394
139
$37.6K 0.02%
406
+6
140
$36.5K 0.02%
71
141
$36K 0.02%
151
+1
142
$35.4K 0.02%
+134
143
$35.3K 0.02%
828
+197
144
$35.1K 0.02%
306
-51
145
$34.9K 0.02%
362
146
$34.4K 0.02%
+92
147
$33.6K 0.02%
115
148
$33.2K 0.02%
341
+47
149
$31.9K 0.02%
+300
150
$30.9K 0.02%
1,047
+5
4 5
6
7 8