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 | |
|---|---|---|---|---|---|---|---|
| $754 | ﹤0.01% | 13 | – | – | |||
| $734 | ﹤0.01% | 160 | – | – | |||
| $723 | ﹤0.01% | 42 | – | – | |||
| $623 | ﹤0.01% | 30 | – | – | |||
| $596 | ﹤0.01% | 33 | – | – | |||
| $360 | ﹤0.01% | 547 | – | – | |||
| $275 | ﹤0.01% | 90 | – | – | |||
| $261 | ﹤0.01% | 16 | – | – | |||
| $249 | ﹤0.01% | 31 | – | – | |||
| $182 | ﹤0.01% | 5 | – | – | |||
| $176 | ﹤0.01% | 9 | – | – | |||
| $147 | ﹤0.01% | +15 | New | +$147 | |||
| $82 | ﹤0.01% | 13 | – | – | |||
| $38 | ﹤0.01% | 28 | – | – | |||
| $35 | ﹤0.01% | 8 | – | – | |||
| $18 | ﹤0.01% | 3 | – | – | |||
| $13 | ﹤0.01% | 2 | – | – | |||
| – | – | -90 | Closed | -$293 | |||
| – | – | -195 | Closed | -$593 | |||
| – | – | -661 | Closed | -$3.39K | |||
| – | – | -2,293 | Closed | -$124K | |||
| – | – | -54 | Closed | -$3.23K | |||
| – | – | -57 | Closed | -$14.5K | |||
| – | – | -2 | Closed | -$2 | |||
| – | – | -115 | Closed | -$9.54K |
