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
$119M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$243K
3
+$234K
4
AEE icon
Ameren
AEE
+$206K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$192K

Top Sells

1
+$496K
2
+$383K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$178K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.53%
306,734
+1,910
2
$9.73M 8.2%
218,993
+5,869
3
$9.35M 7.88%
168,834
+4,224
4
$5.93M 5%
119,078
-7,690
5
$5.55M 4.67%
91,716
+3,169
6
$5.31M 4.47%
100,738
-104
7
$5.3M 4.46%
69,512
+752
8
$4.21M 3.54%
94,649
-7,228
9
$4.19M 3.53%
44,200
+476
10
$4.12M 3.47%
44,417
-1,036
11
$4.08M 3.44%
121,806
-1,660
12
$3.81M 3.21%
123,093
-5,741
13
$3.59M 3.02%
68,634
-9,498
14
$2.72M 2.29%
32,018
+2,863
15
$2.61M 2.2%
53,575
+2,952
16
$2.01M 1.69%
27,239
-1,286
17
$1.9M 1.6%
37,566
-2,580
18
$1.77M 1.49%
35,085
-1,435
19
$1.54M 1.3%
5,337
-200
20
$1.52M 1.28%
34,114
+63
21
$1.41M 1.18%
8,524
+307
22
$1.08M 0.91%
40,204
+2,363
23
$1.07M 0.9%
49,747
+2,190
24
$797K 0.67%
2,580
25
$656K 0.55%
25,746
-85
1
2 3 4 5