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
201
$19K 0.01%
82
202
$18.8K 0.01%
+383
203
$18.3K 0.01%
317
-20
204
$18.2K 0.01%
98
+1
205
$17.9K 0.01%
+352
206
$17.8K 0.01%
115
207
$17.7K 0.01%
134
208
$17.3K 0.01%
418
+1
209
$16.7K 0.01%
103
210
$16.5K 0.01%
143
-11
211
$16.4K 0.01%
552
212
$15.3K 0.01%
53
-47
213
$15.2K 0.01%
303
214
$15.1K 0.01%
66
215
$15K 0.01%
62
216
$14.8K 0.01%
78
217
$14.7K 0.01%
112
218
$14.5K 0.01%
57
219
$14.5K 0.01%
368
220
$14.3K 0.01%
218
221
$14.2K 0.01%
47
222
$14.1K 0.01%
1,000
223
$14.1K 0.01%
131
+2
224
$14K 0.01%
146
+18
225
$13.8K 0.01%
246
7 8
9
10 11