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
76
$144K 0.1%
3,560
-190
77
$141K 0.1%
2,834
+124
78
$127K 0.09%
510
-5
79
$123K 0.09%
785
-10
80
$118K 0.08%
1,164
81
$112K 0.08%
496
+1
82
$111K 0.08%
6,934
+11
83
$109K 0.08%
1,579
+198
84
$108K 0.08%
311
+1
85
$107K 0.08%
4,235
+484
86
$105K 0.08%
2,097
87
$98.7K 0.07%
700
88
$98K 0.07%
323
+256
89
$96.3K 0.07%
1,093
90
$95.1K 0.07%
209
-5
91
$94.6K 0.07%
872
+8
92
$94.5K 0.07%
1,366
+7
93
$93.2K 0.07%
311
+1
94
$90.8K 0.07%
1,532
+3
95
$85.4K 0.06%
19,151
+4,414
96
$84.3K 0.06%
323
97
$84K 0.06%
617
-578
98
$83K 0.06%
1,616
-453
99
$80.9K 0.06%
2,403
-1,000
100
$80.6K 0.06%
+1,145
2 3
4
5 6