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
$107M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$993K
2 +$927K
3 +$391K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

1 Technology 3.03%
2 Industrials 2.46%
3 Healthcare 2.38%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5K ﹤0.01%
83
227
$5K ﹤0.01%
20
228
$5K ﹤0.01%
+116
229
$5K ﹤0.01%
27
230
$5K ﹤0.01%
93
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
2,561
233
$5K ﹤0.01%
167
+50
234
$5K ﹤0.01%
1,237
+59
235
$5K ﹤0.01%
783
236
$5K ﹤0.01%
430
+4
237
$4K ﹤0.01%
375
238
$4K ﹤0.01%
444
+60
239
$4K ﹤0.01%
1,710
240
$4K ﹤0.01%
190
241
$4K ﹤0.01%
44
242
$4K ﹤0.01%
285
243
$4K ﹤0.01%
77
244
$4K ﹤0.01%
2,515
245
$4K ﹤0.01%
350
246
$4K ﹤0.01%
130
247
$4K ﹤0.01%
400
248
$4K ﹤0.01%
372
+49
249
$4K ﹤0.01%
187
250
$4K ﹤0.01%
88