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
176
$19.3K 0.01%
1,015
-150
177
$19.2K 0.01%
172
+1
178
$18.6K 0.01%
+178
179
$17.8K 0.01%
615
180
$17.7K 0.01%
104
+1
181
$17.6K 0.01%
177
-6
182
$17.3K 0.01%
281
-38
183
$17.1K 0.01%
440
-70
184
$16.8K 0.01%
71
185
$16.5K 0.01%
1,298
+85
186
$16.3K 0.01%
35
187
$15.7K 0.01%
729
+73
188
$15.7K 0.01%
134
189
$14.8K 0.01%
79
-52
190
$14.7K 0.01%
593
-180
191
$14K 0.01%
126
+2
192
$13.9K 0.01%
304
-55
193
$13.9K 0.01%
209
+1
194
$13.9K 0.01%
407
+20
195
$13.7K 0.01%
200
196
$13.5K 0.01%
200
197
$13.5K 0.01%
417
+2
198
$13.1K 0.01%
256
+4
199
$13.1K 0.01%
76
-20
200
$12.4K 0.01%
114
+1
6 7
8
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