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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | +325 | New | +$1.9K | |||
| $1.89K | ﹤0.01% | 29 | – | – | |||
| $1.83K | ﹤0.01% | 163 | – | – | |||
| $1.79K | ﹤0.01% | 4 -12 | -75% | -$5.36K | |||
| $1.68K | ﹤0.01% | 1,841 +1,374 | +294% | +$1.25K | |||
| $1.67K | ﹤0.01% | 14 | – | – | |||
| $1.62K | ﹤0.01% | 22 | – | – | |||
| $1.6K | ﹤0.01% | 25 | – | – | |||
| $1.44K | ﹤0.01% | 75 | – | – | |||
| $1.36K | ﹤0.01% | 109 | – | – | |||
| $1.34K | ﹤0.01% | 400 | – | – | |||
| $1.33K | ﹤0.01% | 68 | – | – | |||
| $1.29K | ﹤0.01% | 125 | – | – | |||
| $1.27K | ﹤0.01% | 4 | – | – | |||
| $1.26K | ﹤0.01% | 38 | – | – | |||
| $1.24K | ﹤0.01% | 20 | – | – | |||
| $1.23K | ﹤0.01% | +20 | New | +$1.23K | |||
| $1.17K | ﹤0.01% | 165 | – | – | |||
| $1.07K | ﹤0.01% | 50 | – | – | |||
| $1.01K | ﹤0.01% | 18 -95 | -84% | -$5.33K | |||
| $993 | ﹤0.01% | 8 | – | – | |||
| $982 | ﹤0.01% | 1,000 | – | – | |||
| $893 | ﹤0.01% | 15 | – | – | |||
| $869 | ﹤0.01% | 81 | – | – | |||
| $777 | ﹤0.01% | 100 | – | – |
