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
$140M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$695K
3
+$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$493K

Top Sells

1
+$367K
2
+$317K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
KO icon
Coca-Cola
KO
+$134K

Sector Composition

1 Technology 3.57%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27K 0.01%
734
227
$8.25K 0.01%
133
+1
228
$7.97K 0.01%
243
229
$7.9K 0.01%
565
230
$7.86K 0.01%
424
231
$7.85K 0.01%
144
232
$7.7K 0.01%
31
233
$7.64K 0.01%
200
234
$7.62K 0.01%
10
235
$7.61K 0.01%
+49
236
$7.46K 0.01%
129
237
$7.46K 0.01%
372
238
$7.4K 0.01%
95
239
$7.36K 0.01%
143
+2
240
$7.33K 0.01%
76
241
$7.22K 0.01%
50
242
$7.02K 0.01%
87
243
$6.9K ﹤0.01%
2,564
244
$6.88K ﹤0.01%
968
-100
245
$6.7K ﹤0.01%
38
+11
246
$6.56K ﹤0.01%
+26
247
$6.28K ﹤0.01%
430
248
$6.16K ﹤0.01%
28
249
$6.03K ﹤0.01%
61
250
$5.9K ﹤0.01%
40
8 9
10
11 12