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
101
$77.8K 0.06%
584
+5
102
$76.7K 0.06%
1,384
103
$75.7K 0.05%
788
-103
104
$75K 0.05%
509
105
$75K 0.05%
2,163
-2,806
106
$73K 0.05%
1,687
+1
107
$70.5K 0.05%
+740
108
$68.8K 0.05%
2,882
109
$65K 0.05%
435
+3
110
$65K 0.05%
148
+48
111
$59.8K 0.04%
710
112
$55.1K 0.04%
387
+1
113
$54.5K 0.04%
321
+144
114
$53.3K 0.04%
239
-1
115
$52K 0.04%
500
116
$47.9K 0.03%
833
117
$46.9K 0.03%
668
-217
118
$46.2K 0.03%
+834
119
$45.8K 0.03%
461
-267
120
$44.5K 0.03%
539
+2
121
$44.3K 0.03%
192
122
$44.2K 0.03%
147
123
$44.1K 0.03%
+517
124
$43.1K 0.03%
884
-849
125
$41.4K 0.03%
376
+2
3 4
5
6 7