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 | |
|---|---|---|---|---|---|---|---|
| $9.98K | 0.01% | 75 +1 | +1% | +$133 | |||
| $9.92K | 0.01% | 75 | – | – | |||
| $9.82K | 0.01% | +1,631 | New | +$9.82K | |||
| $9.29K | 0.01% | 111 | – | – | |||
| $9.28K | 0.01% | 137 +22 | +19% | +$1.49K | |||
| $9.07K | 0.01% | 95 | – | – | |||
| $8.91K | 0.01% | 87 | – | – | |||
| $8.8K | 0.01% | 187 | – | – | |||
| $8.74K | 0.01% | 703 | – | – | |||
| $8.47K | ﹤0.01% | 122 | – | – | |||
| $8.47K | ﹤0.01% | +60 | New | +$8.47K | |||
| $8.46K | ﹤0.01% | 385 +59 | +18% | +$1.3K | |||
| $8.38K | ﹤0.01% | 429 | – | – | |||
| $8.35K | ﹤0.01% | 79 -64 | -45% | -$6.76K | |||
| $7.87K | ﹤0.01% | 1,068 +33 | +3% | +$243 | |||
| $7.76K | ﹤0.01% | 1,865 +296 | +19% | +$1.23K | |||
| $7.73K | ﹤0.01% | 50 | – | – | |||
| $7.55K | ﹤0.01% | 160 +30 | +23% | +$1.42K | |||
| $7.4K | ﹤0.01% | 929 +169 | +22% | +$1.35K | |||
| $7.33K | ﹤0.01% | +100 | New | +$7.33K | |||
| $7.33K | ﹤0.01% | 565 | – | – | |||
| $7.05K | ﹤0.01% | 372 | – | – | |||
| $6.93K | ﹤0.01% | 165 | – | – | |||
| $6.83K | ﹤0.01% | 40 | – | – | |||
| $6.73K | ﹤0.01% | 189 | – | – |
