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
301
$2.09K ﹤0.01%
50
302
$2.08K ﹤0.01%
36
+1
303
$2.08K ﹤0.01%
68
304
$2.07K ﹤0.01%
155
305
$2.05K ﹤0.01%
180
-93
306
$1.93K ﹤0.01%
925
307
$1.93K ﹤0.01%
19
-220
308
$1.81K ﹤0.01%
100
309
$1.81K ﹤0.01%
785
310
$1.71K ﹤0.01%
195
311
$1.71K ﹤0.01%
50
312
$1.68K ﹤0.01%
20
313
$1.68K ﹤0.01%
+10
314
$1.67K ﹤0.01%
280
315
$1.64K ﹤0.01%
90
316
$1.56K ﹤0.01%
430
317
$1.55K ﹤0.01%
20
-43
318
$1.45K ﹤0.01%
4
319
$1.44K ﹤0.01%
12
320
$1.38K ﹤0.01%
230
321
$1.33K ﹤0.01%
200
322
$1.26K ﹤0.01%
+20
323
$1.21K ﹤0.01%
20
324
$1.17K ﹤0.01%
20
325
$1.15K ﹤0.01%
550
11 12
13
14 15