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
151
$24.2K 0.02%
328
+2
152
$24.2K 0.02%
241
-118
153
$24.1K 0.02%
281
154
$23.9K 0.02%
1,049
-1,561
155
$23.8K 0.02%
960
156
$23.5K 0.02%
520
-75
157
$23.4K 0.02%
779
+5
158
$22.9K 0.02%
116
159
$22.3K 0.02%
+115
160
$22.1K 0.02%
696
161
$21.5K 0.02%
161
-35
162
$21.2K 0.02%
1,165
163
$20.7K 0.02%
+38
164
$20.2K 0.02%
303
165
$20.1K 0.02%
720
166
$20K 0.02%
614
167
$19.9K 0.02%
442
-1
168
$19.7K 0.02%
595
169
$19.6K 0.02%
122
+1
170
$19.1K 0.02%
+217
171
$19K 0.02%
346
+303
172
$18.9K 0.02%
+144
173
$18.7K 0.02%
27
174
$18.5K 0.02%
1,576
+17
175
$18.4K 0.02%
150
5 6
7
8 9