CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.02% |
| 3 | Industrials | 1.89% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-218
| Closed | -$4.48K |
|
427
Synchrony
SYF
$28.4B
| – | – |
-100
| Closed | -$4.72K |
|
428
Veralto
VLTO
$26.4B
| – | – |
-33
| Closed | -$3.15K |
|
429
Invesco Senior Income Trust
VVR
$561M
| – | – |
-6,786
| Closed | -$29.2K |
|
430
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-20
| Closed | -$4.95K |
|
431
GE Vernova
GEV
$167B
| – | – |
-3
| Closed | -$515 |
|
|
SHPW
432
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| – | – |
-250
| Closed | -$177 |
|