CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$220K |
| 2 |
GSK
GSK
|
$130K |
| 3 |
Micron Technology
MU
|
$39.1K |
| 4 |
Lincoln Electric
LECO
|
$37K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.1K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vivani Medical
VANI
$68.1M
| – | – |
-783
| Closed | -$783 |
|
402
Workhorse Group
WKHS
$20.3M
| – | – |
-801
| Closed | -$1.07K |
|
|
TCS
403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-490
| Closed | -$1.68K |
|
|
CGRN
404
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-49
| Closed | -$65 |
|