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 | |
|---|---|---|---|---|---|---|---|
| $35.8K | 0.02% | 118 | – | – | |||
| $35.4K | 0.02% | 1,641 | – | – | |||
| $34.6K | 0.02% | 1,223 -228 | -16% | -$6.45K | |||
| $34.4K | 0.02% | 73 | – | – | |||
| $34.2K | 0.02% | 234 | – | – | |||
| $34.1K | 0.02% | 92 | – | – | |||
| $31.8K | 0.02% | 101 | – | – | |||
| $31.7K | 0.02% | 1,059 +5 | +0.5% | +$150 | |||
| $31.5K | 0.02% | 115 -1 | -0.9% | -$274 | |||
| $31.2K | 0.02% | 100 | – | – | |||
| $31.1K | 0.02% | 222 | – | – | |||
| $31.1K | 0.02% | 247 | – | – | |||
| $30.7K | 0.02% | 93 | – | – | |||
| $30.4K | 0.02% | 208 | – | – | |||
| $29.4K | 0.02% | 51 | – | – | |||
| $29.1K | 0.02% | 110 +12 | +12% | +$3.18K | |||
| $28.6K | 0.02% | 574 | – | – | |||
| $28.6K | 0.02% | 184 | – | – | |||
| $27.8K | 0.02% | 61 +1 | +2% | +$455 | |||
| $27.6K | 0.02% | 374 +19 | +5% | +$1.4K | |||
| $27.5K | 0.02% | 131 +1 | +0.8% | +$210 | |||
| $27K | 0.02% | 380 +16 | +4% | +$1.14K | |||
| $26.5K | 0.02% | 111 -3 | -3% | -$715 | |||
| $25.5K | 0.01% | 173 +2 | +1% | +$295 | |||
| $24.5K | 0.01% | 116 | – | – |
