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 | |
|---|---|---|---|---|---|---|---|
| $3.98K | ﹤0.01% | 85 | – | – | |||
| $3.98K | ﹤0.01% | 530 | – | – | |||
| $3.9K | ﹤0.01% | +775 | New | +$3.9K | |||
| $3.89K | ﹤0.01% | +136 | New | +$3.89K | |||
| $3.88K | ﹤0.01% | 142 | – | – | |||
| $3.79K | ﹤0.01% | 21 -57 | -73% | -$10.3K | |||
| $3.64K | ﹤0.01% | 100 | – | – | |||
| $3.58K | ﹤0.01% | 19 | – | – | |||
| $3.45K | ﹤0.01% | 20 | – | – | |||
| $3.29K | ﹤0.01% | 7 | – | – | |||
| $3.28K | ﹤0.01% | 376 -1 | -0.3% | -$9 | |||
| $2.99K | ﹤0.01% | 16 | – | – | |||
| $2.98K | ﹤0.01% | +86 | New | +$2.98K | |||
| $2.79K | ﹤0.01% | 90 | – | – | |||
| $2.65K | ﹤0.01% | 42 +20 | +91% | +$1.26K | |||
| $2.45K | ﹤0.01% | +100 | New | +$2.45K | |||
| $2.35K | ﹤0.01% | 1,375 | – | – | |||
| $2.26K | ﹤0.01% | 38 | – | – | |||
| $2.25K | ﹤0.01% | 92 +1 | +1% | +$24 | |||
| $2.18K | ﹤0.01% | 250 | – | – | |||
| $2.15K | ﹤0.01% | 1,425 | – | – | |||
| $2.1K | ﹤0.01% | +26 | New | +$2.1K | |||
| $2.05K | ﹤0.01% | 15 | – | – | |||
| $1.93K | ﹤0.01% | 20 | – | – | |||
| $1.92K | ﹤0.01% | 60 | – | – |
