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
126
$57K 0.03%
551
+3
127
$57K 0.03%
834
128
$52K 0.03%
480
129
$51.1K 0.03%
1,221
+349
130
$50.3K 0.03%
2,508
131
$47.8K 0.03%
630
+4
132
$47.7K 0.03%
346
133
$46.7K 0.03%
276
134
$45.6K 0.03%
470
+3
135
$45.5K 0.03%
820
+15
136
$44.9K 0.03%
390
-38
137
$44.7K 0.03%
152
+1
138
$44.7K 0.03%
210
+1
139
$42.6K 0.02%
134
140
$42.3K 0.02%
+60
141
$40.1K 0.02%
192
142
$39K 0.02%
93
+1
143
$38.7K 0.02%
1,641
144
$38.4K 0.02%
222
145
$37.8K 0.02%
92
146
$37.5K 0.02%
73
-6
147
$36.8K 0.02%
1,054
+3
148
$36.7K 0.02%
368
+4
149
$36.6K 0.02%
395
150
$36.5K 0.02%
72
+1
4 5
6
7 8