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
201
$10.9K 0.01%
121
+22
202
$10.7K 0.01%
113
203
$10.7K 0.01%
50
204
$10.6K 0.01%
62
205
$10.4K 0.01%
153
+1
206
$10.4K 0.01%
359
-94
207
$10.2K 0.01%
346
+211
208
$10.1K 0.01%
51
209
$9.72K 0.01%
217
-44
210
$9.42K 0.01%
176
211
$9.34K 0.01%
118
212
$9.33K 0.01%
+23
213
$9.24K 0.01%
50
214
$9.21K 0.01%
76
+25
215
$9.01K 0.01%
30
216
$8.99K 0.01%
120
217
$8.79K 0.01%
80
+6
218
$8.78K 0.01%
+58
219
$8.75K 0.01%
+138
220
$8.7K 0.01%
734
221
$8.69K 0.01%
+80
222
$8.5K 0.01%
50
223
$8.35K 0.01%
565
224
$8.24K 0.01%
+144
225
$8.06K 0.01%
192
-31
7 8
9
10 11