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
$108M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$6.67M
2 +$408K
3 +$307K
4
PYPL icon
PayPal
PYPL
+$263K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5K ﹤0.01%
117
+1
227
$5K ﹤0.01%
50
228
$5K ﹤0.01%
333
+5
229
$5K ﹤0.01%
48
+1
230
$5K ﹤0.01%
925
231
$5K ﹤0.01%
456
232
$5K ﹤0.01%
+195
233
$5K ﹤0.01%
1,605
234
$4K ﹤0.01%
250
235
$4K ﹤0.01%
20
236
$4K ﹤0.01%
375
237
$4K ﹤0.01%
190
238
$4K ﹤0.01%
93
239
$4K ﹤0.01%
44
240
$4K ﹤0.01%
285
241
$4K ﹤0.01%
4,015
+1,500
242
$4K ﹤0.01%
400
243
$4K ﹤0.01%
372
244
$4K ﹤0.01%
89
+1
245
$4K ﹤0.01%
25
246
$4K ﹤0.01%
51
247
$4K ﹤0.01%
109
248
$4K ﹤0.01%
400
+300
249
$4K ﹤0.01%
167
250
$4K ﹤0.01%
2,840