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 | |
|---|---|---|---|---|---|---|---|
| $6.67K | ﹤0.01% | 10 | – | – | |||
| $6.65K | ﹤0.01% | 106 | – | – | |||
| $6.63K | ﹤0.01% | 234 +38 | +19% | +$1.08K | |||
| $6.62K | ﹤0.01% | +40 | New | +$6.62K | |||
| $6.47K | ﹤0.01% | 111 -206 | -65% | -$12K | |||
| $6.41K | ﹤0.01% | 421 | – | – | |||
| $6.3K | ﹤0.01% | 51 | – | – | |||
| $6.14K | ﹤0.01% | 16 | – | – | |||
| $5.81K | ﹤0.01% | +19 | New | +$5.81K | |||
| $5.52K | ﹤0.01% | 81 -2 | -2% | -$136 | |||
| $5.42K | ﹤0.01% | 62 | – | – | |||
| $5.41K | ﹤0.01% | 2,550 +509 | +25% | +$1.08K | |||
| $5.33K | ﹤0.01% | +20 | New | +$5.33K | |||
| $5.17K | ﹤0.01% | 252 | – | – | |||
| $5.06K | ﹤0.01% | 60 -910 | -94% | -$76.8K | |||
| $4.86K | ﹤0.01% | 111 | – | – | |||
| $4.78K | ﹤0.01% | +20 | New | +$4.78K | |||
| $4.74K | ﹤0.01% | 122 +1 | +0.8% | +$39 | |||
| $4.62K | ﹤0.01% | 7,040 | – | – | |||
| $4.59K | ﹤0.01% | 100 | – | – | |||
| $4.58K | ﹤0.01% | +100 | New | +$4.58K | |||
| $4.24K | ﹤0.01% | 28 | – | – | |||
| $4.23K | ﹤0.01% | 20 | – | – | |||
| $4.12K | ﹤0.01% | +20 | New | +$4.12K | |||
| $4K | ﹤0.01% | +25 | New | +$4K |
