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 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
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$2.08K ﹤0.01%
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180
-93
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$1.93K ﹤0.01%
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307
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-220
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$1.81K ﹤0.01%
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309
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785
310
$1.71K ﹤0.01%
195
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$1.71K ﹤0.01%
50
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+10
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$1.67K ﹤0.01%
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4
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12
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$1.26K ﹤0.01%
+20
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$1.21K ﹤0.01%
20
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$1.17K ﹤0.01%
20
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$1.15K ﹤0.01%
550