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
151
$26.3K 0.02%
116
152
$25.9K 0.02%
413
-24
153
$25.7K 0.02%
184
154
$25.5K 0.02%
128
-20
155
$25.4K 0.02%
720
156
$25.1K 0.02%
326
157
$24.4K 0.02%
266
-20
158
$24.3K 0.02%
150
159
$24K 0.02%
113
160
$23.8K 0.02%
1,049
161
$23.7K 0.02%
166
+2
162
$22.8K 0.02%
+238
163
$22.7K 0.02%
27
164
$22.2K 0.02%
1,554
-279
165
$20.7K 0.01%
275
+9
166
$20.5K 0.01%
31
+11
167
$20.4K 0.01%
283
168
$20.3K 0.01%
505
+45
169
$20.3K 0.01%
274
-74
170
$20.1K 0.01%
+1,066
171
$19.8K 0.01%
3,120
-124
172
$19.6K 0.01%
126
+1
173
$19.6K 0.01%
303
174
$19.5K 0.01%
355
+5
175
$19.5K 0.01%
55
+25
5 6
7
8 9