CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M (-1%)
Cap. Flow
+$1.67M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
11
Top Buys
| 1 | $1.47M | |
| 2 | $1.16M | |
| 3 | $825K | |
| 4 | $372K | |
| 5 | $351K |
Top Sells
| 1 | $2.1M | |
| 2 | $906K | |
| 3 | $388K | |
| 4 | $297K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.16% | 2,300 +1,018 | +79% | +$126K | |||
| $280K | 0.16% | 2,551 -35 | -1% | -$3.84K | |||
| $278K | 0.16% | 3,252 -101 | -3% | -$8.64K | |||
| $278K | 0.16% | 10,969 +406 | +4% | +$10.3K | |||
| $257K | 0.15% | 2,261 -8 | -0.4% | -$911 | |||
| $252K | 0.15% | 5,560 +119 | +2% | +$5.4K | |||
| $247K | 0.14% | 2,027 +12 | +0.6% | +$1.46K | |||
| $237K | 0.14% | 422 -18 | -4% | -$10.1K | |||
| $223K | 0.13% | 6,382 -3,568 | -36% | -$125K | |||
| $218K | 0.13% | 880 -10 | -1% | -$2.48K | |||
| $218K | 0.13% | 700 | – | – | |||
| $217K | 0.13% | 4,570 +52 | +1% | +$2.47K | |||
| $212K | 0.12% | 378 +1 | +0.3% | +$560 | |||
| $207K | 0.12% | 702 +3 | +0.4% | +$886 | |||
| $205K | 0.12% | 2,281 +45 | +2% | +$4.05K | |||
| $201K | 0.12% | 5,653 | – | – | |||
| $193K | 0.11% | 746 +137 | +23% | +$35.5K | |||
| $192K | 0.11% | 2,712 -6 | -0.2% | -$425 | |||
| $190K | 0.11% | 1,812 +1,556 | +608% | +$163K | |||
| $188K | 0.11% | 1,720 +74 | +5% | +$8.07K | |||
| $183K | 0.11% | 4,962 +282 | +6% | +$10.4K | |||
| $181K | 0.1% | 791 +246 | +45% | +$56.4K | |||
| $181K | 0.1% | 1,646 +88 | +6% | +$9.68K | |||
| $174K | 0.1% | 557 +1 | +0.2% | +$313 | |||
| $173K | 0.1% | 500 | – | – |
