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

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
176
$17.8K 0.02%
+381
177
$17.7K 0.01%
277
+2
178
$17.4K 0.01%
671
+55
179
$17.2K 0.01%
262
+30
180
$17.2K 0.01%
35
181
$15.9K 0.01%
+170
182
$15.8K 0.01%
102
183
$15.4K 0.01%
100
184
$15K 0.01%
+195
185
$14.7K 0.01%
1,794
+35
186
$14.5K 0.01%
100
187
$14.3K 0.01%
71
188
$13.9K 0.01%
200
189
$13.7K 0.01%
1,408
190
$13.4K 0.01%
+121
191
$13.3K 0.01%
134
192
$13.2K 0.01%
226
-30
193
$13.1K 0.01%
+250
194
$12.9K 0.01%
+168
195
$12.7K 0.01%
726
196
$12.4K 0.01%
+120
197
$12.1K 0.01%
278
198
$12K 0.01%
206
+149
199
$11.8K 0.01%
175
200
$11.6K 0.01%
152