CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$194M
| – | – |
-90
| Closed | -$275 |
|
377
Aptiv
APTV
$17.3B
| – | – |
-15
| Closed | -$893 |
|
378
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-30
| Closed | -$623 |
|