CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.56%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.67M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$408K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$307K |
| 4 |
PayPal
PYPL
|
$263K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trump Media & Technology Group
DJT
$4.91B
| $0 | ﹤0.01% |
15
| – | – |
|