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 | |
|---|---|---|---|---|---|---|---|
| $54K | 0.03% | 316 -576 | -65% | -$98.4K | |||
| $53.6K | 0.03% | 513 -6 | -1% | -$627 | |||
| $53.5K | 0.03% | 1,224 +3 | +0.3% | +$131 | |||
| $52.9K | 0.03% | 834 | – | – | |||
| $48.6K | 0.03% | 390 +129 | +49% | +$16.1K | |||
| $47.7K | 0.03% | 276 | – | – | |||
| $47.2K | 0.03% | 134 | – | – | |||
| $46.9K | 0.03% | 153 +1 | +0.7% | +$306 | |||
| $46.5K | 0.03% | 470 | – | – | |||
| $45.2K | 0.03% | 820 | – | – | |||
| $43.5K | 0.03% | 93 | – | – | |||
| $43.5K | 0.03% | +1,269 | New | +$43.5K | |||
| $43.1K | 0.03% | 391 +1 | +0.3% | +$110 | |||
| $42.7K | 0.02% | 480 | – | – | |||
| $42.6K | 0.02% | 211 +1 | +0.5% | +$202 | |||
| $40.8K | 0.02% | 395 | – | – | |||
| $40.6K | 0.02% | 346 | – | – | |||
| $38K | 0.02% | 72 | – | – | |||
| $37.8K | 0.02% | 497 | – | – | |||
| $37.7K | 0.02% | 368 | – | – | |||
| $37.6K | 0.02% | 60 | – | – | |||
| $37.1K | 0.02% | 39 | – | – | |||
| $36.9K | 0.02% | 632 +93 | +17% | +$5.43K | |||
| $36.7K | 0.02% | 192 | – | – | |||
| $36.1K | 0.02% | 234 +2 | +0.9% | +$309 |
