CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$695K
3
+$603K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$559K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$493K

Top Sells

1
+$367K
2
+$317K
3
+$188K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$178K
5
KO icon
Coca-Cola
KO
+$134K

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 Change
in Stake 		Capital Flow
26
$810K 0.58%
31,420
+1,970
27
$736K 0.53%
25,174
-81
28
$695K 0.5%
+27,073
29
$662K 0.47%
27,457
+1,395
30
$645K 0.46%
11,923
31
$611K 0.44%
9,428
+1,822
32
$524K 0.38%
2,410
+8
33
$511K 0.37%
2,081
-436
34
$466K 0.33%
12,933
-851
35
$436K 0.31%
2,564
-114
36
$413K 0.3%
2,717
37
$409K 0.29%
3,257
38
$399K 0.29%
1,350
-22
39
$396K 0.28%
3,726
-29
40
$387K 0.28%
3,872
-20
41
$364K 0.26%
766
+395
42
$337K 0.24%
6,855
-381
43
$332K 0.24%
2,266
-82
44
$324K 0.23%
9,305
-468
45
$312K 0.22%
3,218
-206
46
$312K 0.22%
10,840
+886
47
$308K 0.22%
4,303
-129
48
$303K 0.22%
1,052
-42
49
$302K 0.22%
5,128
-2,274
50
$283K 0.2%
3,271
-112
1
2
3 4 5