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
$163M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$436K
3
+$433K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$423K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$409K

Top Sells

1
+$243K
2
+$194K
3
+$176K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.55%
353,610
+7,320
2
$17.1M 10.47%
213,579
+1,808
3
$15.5M 9.49%
263,652
+7,359
4
$8.25M 5.05%
125,680
+6,438
5
$7.24M 4.43%
159,288
+16,618
6
$7.12M 4.36%
90,951
+5,030
7
$6.79M 4.16%
113,054
+2,928
8
$5.93M 3.63%
150,904
+665
9
$5.21M 3.19%
104,534
+5,360
10
$4.56M 2.79%
50,032
+3,048
11
$4.43M 2.71%
50,462
+4,971
12
$4.11M 2.52%
129,631
-1,660
13
$4.1M 2.51%
78,682
+3,176
14
$3.94M 2.41%
73,694
+2,779
15
$3.84M 2.35%
40,608
+2,318
16
$3.44M 2.11%
134,310
+15,958
17
$2.97M 1.82%
34,632
-241
18
$2.77M 1.69%
13,144
-75
19
$2.54M 1.55%
114,949
+6,322
20
$2.32M 1.42%
5,189
+173
21
$2.19M 1.34%
37,879
-585
22
$1.86M 1.14%
34,658
-640
23
$1.55M 0.95%
29,891
-81
24
$1.44M 0.88%
1,595
-38
25
$1.4M 0.86%
47,166
+533
1
2 3 4 5