CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$2.1M
2 +$906K
3 +$388K
4
EAT icon
Brinker International
EAT
+$297K
5
WPC icon
W.P. Carey
WPC
+$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 Change
in Stake
Capital Flow
176
$24.4K 0.01%
359
177
$24.3K 0.01%
175
+1
178
$24K 0.01%
228
+2
179
$23.7K 0.01%
21,363
180
$23.6K 0.01%
1,049
181
$22.3K 0.01%
+844
182
$22.2K 0.01%
403
183
$22.2K 0.01%
186
+40
184
$22.1K 0.01%
87
185
$21.7K 0.01%
110
186
$21.5K 0.01%
247
187
$21.4K 0.01%
263
+21
188
$21.1K 0.01%
283
189
$21.1K 0.01%
628
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190
$20.9K 0.01%
178
191
$20.8K 0.01%
+421
192
$20.7K 0.01%
106
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193
$20.4K 0.01%
313
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194
$20.4K 0.01%
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195
$20.4K 0.01%
211
196
$19.9K 0.01%
276
197
$19.2K 0.01%
629
198
$18.7K 0.01%
303
199
$18.6K 0.01%
98
200
$18.6K 0.01%
203