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
151
$24K 0.02%
1,165
152
$23K 0.02%
191
-20
153
$23K 0.02%
315
-100
154
$23K 0.02%
100
155
$23K 0.02%
281
+3
156
$22K 0.02%
458
+24
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$22K 0.02%
472
+40
158
$22K 0.02%
309
-19
159
$21K 0.02%
720
160
$20K 0.02%
121
-42
161
$20K 0.02%
150
162
$20K 0.02%
71
163
$19K 0.02%
423
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164
$18K 0.02%
1,296
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165
$18K 0.02%
142
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166
$17K 0.02%
964
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167
$16K 0.01%
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168
$16K 0.01%
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169
$16K 0.01%
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170
$15K 0.01%
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172
$15K 0.01%
67
173
$15K 0.01%
161
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174
$15K 0.01%
304
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175
$14K 0.01%
3,677
5 6
7
8 9