CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 3 |
InvenTrust Properties
IVT
|
$283K |
| 4 |
iShares Core US REIT ETF
USRT
|
$228K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 2.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
cbdMD
YCBD
$6.59M
| $0 | ﹤0.01% |
134
| – | – |
|
|
FSR
377
DELISTED
Fisker Inc.
FSR
| – | – |
-2,000
| Closed | -$31K |
|
|
MNDT
378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-108
| Closed | -$2K |
|
|
FRTA
379
DELISTED
Forterra, Inc
FRTA
| – | – |
-3,000
| Closed | -$71K |
|
|
CSLT
380
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-1,840
| Closed | -$3K |
|