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
$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
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 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$35.9K 0.02%
39
152
$35.4K 0.02%
261
+134
153
$35.4K 0.02%
101
154
$35.2K 0.02%
100
155
$35K 0.02%
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$33.6K 0.02%
539
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157
$33.1K 0.02%
1,451
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158
$32.8K 0.02%
497
-6
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$32.7K 0.02%
234
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232
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$32.6K 0.02%
118
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$31.9K 0.02%
247
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$31.4K 0.02%
276
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$30.8K 0.02%
116
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51
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166
$29.3K 0.02%
60
167
$29.3K 0.02%
21,363
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$29.1K 0.02%
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169
$29K 0.02%
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$28.6K 0.02%
208
171
$27.9K 0.02%
171
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$27.7K 0.02%
574
173
$27.1K 0.02%
174
174
$26.8K 0.02%
114
+1
175
$25.7K 0.01%
93