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
1
$13.2M 10.75%
320,602
+10,044
2
$11.5M 9.31%
246,177
+9,641
3
$10.5M 8.54%
177,315
+3,960
4
$6.24M 5.07%
127,390
+3,286
5
$5.86M 4.76%
100,463
+4,425
6
$5.6M 4.55%
106,738
+1,246
7
$5.31M 4.31%
73,328
+2,290
8
$4.42M 3.59%
102,916
+3,115
9
$4.23M 3.44%
124,295
+277
10
$3.8M 3.09%
40,555
-5,898
11
$3.68M 2.99%
126,347
+456
12
$3.68M 2.99%
73,467
+576
13
$3.6M 2.92%
40,903
-5,815
14
$2.91M 2.36%
61,062
+4,869
15
$2.76M 2.24%
35,267
+1,788
16
$2.03M 1.65%
38,032
-100
17
$1.98M 1.61%
27,016
+207
18
$1.69M 1.37%
35,829
+286
19
$1.69M 1.37%
5,350
+26
20
$1.55M 1.26%
33,919
-93
21
$1.48M 1.2%
75,618
+19,568
22
$1.47M 1.2%
8,592
-194
23
$1.14M 0.93%
43,679
+428
24
$904K 0.73%
2,580
-70
25
$885K 0.72%
1,648
1
2 3 4 5