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
151
$30.7K 0.02%
92
-56
152
$30.3K 0.02%
100
153
$30K 0.02%
1,184
+41
154
$29.9K 0.02%
117
+1
155
$29.8K 0.02%
247
-1,348
156
$29.7K 0.02%
346
+58
157
$29.2K 0.02%
+6,786
158
$28.6K 0.02%
157
+9
159
$28.2K 0.02%
1,243
160
$28.1K 0.02%
+101
161
$28K 0.02%
203
+49
162
$28K 0.02%
74
+39
163
$27.8K 0.02%
55
164
$27.6K 0.02%
222
165
$27.5K 0.02%
1,437
-219
166
$27.2K 0.02%
229
+2
167
$26.6K 0.02%
+135
168
$26.6K 0.02%
+503
169
$26.5K 0.02%
31
170
$25.8K 0.02%
115
+1
171
$25.2K 0.02%
+101
172
$24.8K 0.02%
27
173
$24.8K 0.02%
60
174
$24.7K 0.02%
418
+30
175
$24.7K 0.02%
426
-40
5 6
7
8 9