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
176
$16.8K 0.01%
303
177
$16.7K 0.01%
252
+2
178
$16.7K 0.01%
615
+1
179
$16.2K 0.01%
134
180
$16K 0.01%
103
+1
181
$15.9K 0.01%
3,244
-318
182
$15.3K 0.01%
96
-69
183
$14.6K 0.01%
96
184
$14K 0.01%
100
185
$13.9K 0.01%
71
186
$13.8K 0.01%
1,811
-186
187
$13.5K 0.01%
200
188
$13.5K 0.01%
510
-83
189
$13.2K 0.01%
773
-125
190
$13.1K 0.01%
208
191
$13.1K 0.01%
+1,000
192
$12.7K 0.01%
124
+1
193
$12.5K 0.01%
+415
194
$12.2K 0.01%
656
-54
195
$12K 0.01%
387
+14
196
$11.9K 0.01%
1,213
-330
197
$11.6K 0.01%
154
-23
198
$11.3K 0.01%
20
199
$11.2K 0.01%
1,671
+21
200
$11.2K 0.01%
200
6 7
8
9 10