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
176
$25.7K 0.01%
364
+1
177
$25.5K 0.01%
256
178
$24.9K 0.01%
292
-92
179
$24.9K 0.01%
98
+8
180
$24.7K 0.01%
110
181
$24.4K 0.01%
116
+1
182
$24.2K 0.01%
226
-598
183
$23.8K 0.01%
247
184
$23.4K 0.01%
203
185
$23.3K 0.01%
1,049
186
$23.3K 0.01%
2,856
-1,639
187
$23.1K 0.01%
130
+1
188
$22.6K 0.01%
178
189
$21.8K 0.01%
242
-13
190
$21.6K 0.01%
676
191
$21.5K 0.01%
359
192
$21.4K 0.01%
403
+3
193
$21.2K 0.01%
188
194
$21.2K 0.01%
50
195
$21.1K 0.01%
627
196
$20.7K 0.01%
105
197
$20.4K 0.01%
211
198
$20.4K 0.01%
87
199
$19.3K 0.01%
629
200
$19.1K 0.01%
+448
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