CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-54
| Closed | -$2.27K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-12
| Closed | -$1.51K |
|
428
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10
| Closed | -$1.48K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.32B
| – | – |
-203
| Closed | -$656 |
|
|
LAR
430
Lithium Argentina AG
LAR
$531M
| – | – |
-12
| Closed | -$65 |
|
|
MTTR
431
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,517
| Closed | -$3.43K |
|