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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.06% | 5,035 +68 | +1% | +$1.45K | |||
| $107K | 0.06% | 457 -3 | -0.7% | -$700 | |||
| $105K | 0.06% | 1,545 +2 | +0.1% | +$136 | |||
| $95K | 0.06% | 1,556 | – | – | |||
| $94.7K | 0.05% | 794 +49 | +7% | +$5.84K | |||
| $94.4K | 0.05% | 712 | – | – | |||
| $93.9K | 0.05% | 561 +4 | +0.7% | +$669 | |||
| $90.7K | 0.05% | 604 -5 | -0.8% | -$751 | |||
| $89.5K | 0.05% | 469 +112 | +31% | +$21.4K | |||
| $83K | 0.05% | 500 | – | – | |||
| $82.7K | 0.05% | 838 -147 | -15% | -$14.5K | |||
| $81.9K | 0.05% | 2,249 +344 | +18% | +$12.5K | |||
| $81.3K | 0.05% | 833 +265 | +47% | +$25.9K | |||
| $77.5K | 0.04% | 379 +67 | +21% | +$13.7K | |||
| $77.5K | 0.04% | 150 | – | – | |||
| $75K | 0.04% | 1,777 +1 | +0.1% | +$42 | |||
| $73.6K | 0.04% | 494 -1,990 | -80% | -$297K | |||
| $71.1K | 0.04% | 2,903 | – | – | |||
| $69.7K | 0.04% | 922 | – | – | |||
| $68.7K | 0.04% | 669 | – | – | |||
| $61.6K | 0.04% | 554 +3 | +0.5% | +$334 | |||
| $58.6K | 0.03% | 159 +1 | +0.6% | +$368 | |||
| $57K | 0.03% | 648 +18 | +3% | +$1.58K | |||
| $54.9K | 0.03% | 266 | – | – | |||
| $54K | 0.03% | 1,835 +2 | +0.1% | +$59 |
