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
326
$1.15K ﹤0.01%
45
327
$1.1K ﹤0.01%
165
328
$1.1K ﹤0.01%
33
329
$1.02K ﹤0.01%
400
330
$984 ﹤0.01%
8
331
$943 ﹤0.01%
53
-28
332
$942 ﹤0.01%
48
333
$909 ﹤0.01%
25
334
$900 ﹤0.01%
17
335
$855 ﹤0.01%
1,364
336
$851 ﹤0.01%
22
337
$777 ﹤0.01%
29
338
$694 ﹤0.01%
3
339
$675 ﹤0.01%
160
340
$631 ﹤0.01%
20
341
$625 ﹤0.01%
250
342
$530 ﹤0.01%
150
343
$486 ﹤0.01%
108
-1,703
344
$416 ﹤0.01%
16
345
$349 ﹤0.01%
73
346
$247 ﹤0.01%
+18
347
$247 ﹤0.01%
+9
348
$205 ﹤0.01%
13
349
$192 ﹤0.01%
+50
350
$183 ﹤0.01%
3
12 13
14
15 16