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
$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 icon
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 1.57%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.57%
361,151
+8,642
2
$18M 10.33%
205,257
+702
3
$16.9M 9.66%
264,822
+4,693
4
$9.07M 5.19%
103,945
+3,016
5
$8.82M 5.05%
136,768
+8,594
6
$7.52M 4.3%
115,523
+2,217
7
$7.09M 4.06%
157,280
+1,903
8
$6.2M 3.55%
151,603
+1,380
9
$5.08M 2.91%
101,974
+2,067
10
$5M 2.86%
55,301
+3,135
11
$4.77M 2.73%
51,276
-582
12
$4.52M 2.59%
174,274
+11,861
13
$4.35M 2.49%
45,766
+2,910
14
$3.88M 2.22%
74,256
+4,344
15
$3.81M 2.18%
73,660
-131
16
$3.75M 2.15%
120,946
-1,919
17
$3.23M 1.85%
12,904
-389
18
$3.06M 1.75%
33,838
+226
19
$2.77M 1.58%
118,918
+4,522
20
$2.09M 1.2%
35,677
-28
21
$2.08M 1.19%
4,936
-41
22
$1.89M 1.08%
32,918
-236
23
$1.78M 1.02%
32,544
+17,842
24
$1.58M 0.9%
28,321
-221
25
$1.41M 0.81%
48,196
+890
1
2 3 4 5