CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rekor Systems
REKR
$141M
| – | – |
-2,061
| Closed | -$5.81K |
|
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-84
| Closed | -$2.46K |
|
378
T-Mobile US
TMUS
$284B
| – | – |
-100
| Closed | -$14K |
|
379
TC Energy
TRP
$54.1B
| – | – |
-21
| Closed | -$729 |
|
380
Unity
U
$16.7B
| – | – |
-44
| Closed | -$1.38K |
|
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-417
| Closed | -$31.7K |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,979
| Closed | -$130K |
|
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-29
| Closed | -$1.66K |
|
384
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-478
| Closed | -$36.2K |
|
385
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-147
| Closed | -$31.2K |
|
386
Wabtec
WAB
$33.1B
| – | – |
-2
| Closed | -$213 |
|
|
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,170
| Closed | -$317K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| – | – |
-15
| Closed | -$2.5K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-281
| Closed | -$26.3K |
|