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
$108M
AUM Growth
+$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Sells

1 +$6.67M
2 +$408K
3 +$307K
4
PYPL icon
PayPal
PYPL
+$263K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

1 Technology 2.84%
2 Healthcare 2.33%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$1K ﹤0.01%
+20
327
$1K ﹤0.01%
44
+20
328
$1K ﹤0.01%
100
329
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162
-1
330
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15
331
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364
332
$0 ﹤0.01%
+4
333
$0 ﹤0.01%
20
334
-11,632
335
-6,939
336
-18,104
337
0
338
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339
$0 ﹤0.01%
2
340
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0
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2
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0
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$0 ﹤0.01%
15