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
276
$3.52K ﹤0.01%
+150
277
$3.4K ﹤0.01%
+25
278
$3.28K ﹤0.01%
12
279
$3.19K ﹤0.01%
675
280
$3.05K ﹤0.01%
350
+2
281
$3.01K ﹤0.01%
1,000
282
$2.94K ﹤0.01%
102
+1
283
$2.91K ﹤0.01%
124
284
$2.89K ﹤0.01%
325
285
$2.88K ﹤0.01%
27
286
$2.82K ﹤0.01%
36
287
$2.81K ﹤0.01%
+145
288
$2.77K ﹤0.01%
3,152
-75
289
$2.74K ﹤0.01%
+42
290
$2.67K ﹤0.01%
175
291
$2.53K ﹤0.01%
26
292
$2.48K ﹤0.01%
486
-6
293
$2.46K ﹤0.01%
50
-50
294
$2.42K ﹤0.01%
75
295
$2.4K ﹤0.01%
30
296
$2.4K ﹤0.01%
45
297
$2.23K ﹤0.01%
+31
298
$2.22K ﹤0.01%
75
299
$2.11K ﹤0.01%
173
+52
300
$2.09K ﹤0.01%
32
10 11
12
13 14