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
$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 3.7%
2 Industrials 2.86%
3 Healthcare 2.4%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.88%
291,247
+22,339
2
$9.26M 8.29%
139,853
+16,857
3
$8.35M 7.47%
170,318
+20,420
4
$7.02M 6.28%
140,464
+7,506
5
$5.49M 4.91%
65,836
+2,936
6
$5.08M 4.55%
90,644
+12,388
7
$4.62M 4.13%
72,570
+14,496
8
$4.44M 3.97%
126,216
-2,020
9
$3.61M 3.23%
77,952
+11,697
10
$3M 2.68%
29,429
+4,555
11
$2.93M 2.62%
30,001
+3,954
12
$2.82M 2.52%
53,173
+931
13
$2.74M 2.45%
25,287
+3,533
14
$2.52M 2.26%
30,085
-2,227
15
$2.5M 2.24%
38,671
-3,534
16
$2.3M 2.06%
40,620
-2,163
17
$2.21M 1.98%
39,754
+9,759
18
$1.63M 1.46%
5,285
+57
19
$1.62M 1.45%
34,844
+49
20
$1.38M 1.24%
12,611
-3
21
$1.34M 1.2%
7,696
-1,136
22
$993K 0.89%
35,998
-4,088
23
$722K 0.65%
2,643
+12
24
$719K 0.64%
26,087
-192
25
$716K 0.64%
2,029
1
2 3 4 5