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
$112M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$933K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$922K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$695K

Top Sells

1
+$2.7M
2
+$388K
3
+$283K
4
USRT icon
iShares Core US REIT ETF
USRT
+$228K
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 3.67%
2 Industrials 2.86%
3 Healthcare 2.43%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K 0.01%
285
202
$10K 0.01%
1,500
203
$10K 0.01%
80
204
$10K 0.01%
1,178
+139
205
$9K 0.01%
2,515
206
$9K 0.01%
2,840
207
$9K 0.01%
126
+1
208
$8K 0.01%
1,490
209
$8K 0.01%
384
+135
210
$8K 0.01%
170
211
$8K 0.01%
50
212
$8K 0.01%
85
+1
213
$8K 0.01%
74
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214
$8K 0.01%
400
215
$8K 0.01%
40
216
$7K 0.01%
47
217
$7K 0.01%
128
218
$7K 0.01%
130
219
$7K 0.01%
323
+130
220
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325
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221
$7K 0.01%
102
222
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31
+1
223
$7K 0.01%
200
224
$7K 0.01%
812
225
$6K 0.01%
108
+1
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9
10 11