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
126
$41K 0.03%
206
+1
127
$40.7K 0.03%
137
-19
128
$39K 0.03%
2,272
-383
129
$37.8K 0.03%
91
130
$37.4K 0.03%
71
+1
131
$36.5K 0.03%
480
132
$36K 0.03%
+384
133
$35.3K 0.03%
394
134
$35.3K 0.03%
259
-50
135
$34.8K 0.02%
149
136
$33.6K 0.02%
546
+35
137
$32.9K 0.02%
1,038
+4
138
$32.6K 0.02%
79
139
$32.4K 0.02%
314
+193
140
$31.3K 0.02%
343
-17
141
$30.7K 0.02%
1,829
-374
142
$29.8K 0.02%
114
-15
143
$29.7K 0.02%
205
+157
144
$29.3K 0.02%
177
+81
145
$29.1K 0.02%
222
+2
146
$28.8K 0.02%
60
147
$28.7K 0.02%
+247
148
$26.9K 0.02%
225
-23
149
$26.8K 0.02%
154
150
$26.4K 0.02%
111
-198
4 5
6
7 8