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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0.1% | 2,972 | – | – | |||
| $161K | 0.09% | 1,016 +7 | +0.7% | +$1.11K | |||
| $161K | 0.09% | 2,735 +281 | +11% | +$16.6K | |||
| $161K | 0.09% | 1,031 +129 | +14% | +$20.2K | |||
| $157K | 0.09% | 2,108 +71 | +3% | +$5.3K | |||
| $155K | 0.09% | 1,872 +71 | +4% | +$5.89K | |||
| $154K | 0.09% | 3,743 +106 | +3% | +$4.36K | |||
| $153K | 0.09% | 3,959 +242 | +7% | +$9.38K | |||
| $151K | 0.09% | 1,135 +1 | +0.1% | +$133 | |||
| $143K | 0.08% | 1,233 | – | – | |||
| $135K | 0.08% | 813 +2 | +0.3% | +$332 | |||
| $135K | 0.08% | 35,263 -131 | -0.4% | -$500 | |||
| $132K | 0.08% | 1,400 +7 | +0.5% | +$660 | |||
| $131K | 0.08% | 1,164 | – | – | |||
| $128K | 0.07% | 2,127 +46 | +2% | +$2.76K | |||
| $123K | 0.07% | 1,225 +1 | +0.1% | +$100 | |||
| $119K | 0.07% | 698 -39 | -5% | -$6.65K | |||
| $117K | 0.07% | 2,815 +2 | +0.1% | +$83 | |||
| $117K | 0.07% | 314 | – | – | |||
| $117K | 0.07% | 323 | – | – | |||
| $116K | 0.07% | 1,561 | – | – | |||
| $115K | 0.07% | 1,496 -68 | -4% | -$5.21K | |||
| $111K | 0.06% | 1,199 +282 | +31% | +$26.2K | |||
| $108K | 0.06% | 1,098 +12 | +1% | +$1.18K | |||
| $108K | 0.06% | 11,594 +143 | +1% | +$1.33K |
