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
176
$24.6K 0.02%
358
+238
177
$24.3K 0.01%
720
178
$24.2K 0.01%
112
179
$24.1K 0.01%
687
+40
180
$24.1K 0.01%
331
181
$23.9K 0.01%
276
182
$23.5K 0.01%
436
183
$23.5K 0.01%
+359
184
$23.3K 0.01%
1,049
185
$23.1K 0.01%
169
+2
186
$22.8K 0.01%
676
-103
187
$22.5K 0.01%
322
+302
188
$22.1K 0.01%
128
+1
189
$21.8K 0.01%
+400
190
$21.4K 0.01%
173
+1
191
$20.7K 0.01%
87
192
$20.5K 0.01%
173
193
$20.3K 0.01%
+629
194
$19.6K 0.01%
178
-1,334
195
$19.6K 0.01%
91
+41
196
$19.1K 0.01%
104
197
$17.9K 0.01%
113
198
$17.8K 0.01%
623
199
$17.8K 0.01%
+785
200
$17.7K 0.01%
75
-75
6 7
8
9 10