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
151
$23.5K 0.02%
511
-131
152
$22.6K 0.02%
148
+48
153
$22.6K 0.02%
1,049
154
$22K 0.02%
720
155
$21.6K 0.02%
164
-50
156
$21.1K 0.02%
239
157
$20.8K 0.02%
150
158
$20.4K 0.02%
251
159
$20.3K 0.02%
131
-23
160
$20.2K 0.02%
286
+33
161
$19.8K 0.02%
437
-74
162
$19.8K 0.02%
283
-33
163
$19.7K 0.02%
113
-12
164
$19.3K 0.02%
1,165
165
$18.9K 0.02%
183
-37
166
$18.9K 0.02%
27
167
$18.7K 0.02%
125
+1
168
$18.6K 0.02%
319
-26
169
$18.2K 0.01%
266
+4
170
$18.1K 0.01%
350
171
$17.8K 0.01%
67
-15
172
$17.5K 0.01%
460
-82
173
$17.3K 0.01%
35
174
$17.2K 0.01%
171
+1
175
$16.8K 0.01%
250
+200
5 6
7
8 9