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
51
$266K 0.19%
6,055
-106
52
$263K 0.19%
7,583
+28
53
$259K 0.19%
2,662
+4
54
$253K 0.18%
311
-8
55
$249K 0.18%
2,497
-221
56
$248K 0.18%
9,778
+49
57
$241K 0.17%
6,393
+287
58
$231K 0.17%
483
-373
59
$228K 0.16%
870
+5
60
$220K 0.16%
4,196
+393
61
$219K 0.16%
5,899
-1,216
62
$213K 0.15%
4,521
+492
63
$211K 0.15%
770
-31
64
$208K 0.15%
2,519
+116
65
$204K 0.15%
3,397
+237
66
$201K 0.14%
3,301
+2
67
$188K 0.13%
5,085
+362
68
$183K 0.13%
1,946
-6
69
$178K 0.13%
1,132
+5
70
$173K 0.12%
1,251
-49
71
$158K 0.11%
3,180
72
$156K 0.11%
2,967
-267
73
$154K 0.11%
2,126
-11
74
$151K 0.11%
63,251
+2,608
75
$148K 0.11%
2,784
+27
1 2
3
4 5