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
251
$5.84K ﹤0.01%
+12
252
$5.64K ﹤0.01%
72
+50
253
$5.55K ﹤0.01%
68
254
$5.38K ﹤0.01%
+87
255
$5.33K ﹤0.01%
358
256
$5.32K ﹤0.01%
104
-1
257
$5.16K ﹤0.01%
1,425
258
$5.11K ﹤0.01%
20
259
$4.99K ﹤0.01%
740
260
$4.88K ﹤0.01%
90
261
$4.85K ﹤0.01%
51
-2
262
$4.56K ﹤0.01%
+50
263
$4.52K ﹤0.01%
2,250
-600
264
$4.39K ﹤0.01%
325
265
$4.34K ﹤0.01%
107
266
$4.26K ﹤0.01%
1,375
267
$4.01K ﹤0.01%
7,040
+750
268
$3.95K ﹤0.01%
151
+3
269
$3.88K ﹤0.01%
50
-200
270
$3.78K ﹤0.01%
349
-72
271
$3.7K ﹤0.01%
60
-30
272
$3.69K ﹤0.01%
130
273
$3.67K ﹤0.01%
80
+1
274
$3.62K ﹤0.01%
98
275
$3.59K ﹤0.01%
70
-75
9 10
11
12 13