CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M (-1%)
Cap. Flow
+$1.67M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
11
Top Buys
| 1 | $1.47M | |
| 2 | $1.16M | |
| 3 | $825K | |
| 4 | $372K | |
| 5 | $351K |
Top Sells
| 1 | $2.1M | |
| 2 | $906K | |
| 3 | $388K | |
| 4 | $297K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0.01% | 317 | – | – | |||
| $13.6K | 0.01% | 399 +31 | +8% | +$1.06K | |||
| $13.5K | 0.01% | 120 | – | – | |||
| $13.4K | 0.01% | 1,372 +95 | +7% | +$930 | |||
| $13.4K | 0.01% | 112 | – | – | |||
| $13.3K | 0.01% | +25 | New | +$13.3K | |||
| $13.2K | 0.01% | 188 +20 | +12% | +$1.41K | |||
| $13K | 0.01% | 23 | – | – | |||
| $12.9K | 0.01% | 48 +1 | +2% | +$270 | |||
| $12.7K | 0.01% | 501 +150 | +43% | +$3.81K | |||
| $12.6K | 0.01% | 1,000 | – | – | |||
| $12.5K | 0.01% | 156 +2 | +1% | +$161 | |||
| $12.3K | 0.01% | 153 -8 | -5% | -$645 | |||
| $12.3K | 0.01% | 284 +38 | +15% | +$1.65K | |||
| $12.2K | 0.01% | 133 | – | – | |||
| $12K | 0.01% | 528 -1,980 | -79% | -$45K | |||
| $11.9K | 0.01% | 300 | – | – | |||
| $11.6K | 0.01% | 331 +32 | +11% | +$1.12K | |||
| $11.5K | 0.01% | 78 | – | – | |||
| $11.4K | 0.01% | +301 | New | +$11.4K | |||
| $11.2K | 0.01% | 12 | – | – | |||
| $10.7K | 0.01% | 71 | – | – | |||
| $10.4K | 0.01% | 68 | – | – | |||
| $10.4K | 0.01% | 155 +18 | +13% | +$1.2K | |||
| $10.1K | 0.01% | 868 | – | – |
