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 | |
|---|---|---|---|---|---|---|---|
| $24.4K | 0.01% | 359 | – | – | |||
| $24.3K | 0.01% | 175 +1 | +0.6% | +$139 | |||
| $24K | 0.01% | 228 +2 | +0.9% | +$211 | |||
| $23.7K | 0.01% | 21,363 | – | – | |||
| $23.6K | 0.01% | 1,049 | – | – | |||
| $22.3K | 0.01% | +844 | New | +$22.3K | |||
| $22.2K | 0.01% | 403 | – | – | |||
| $22.2K | 0.01% | 186 +40 | +27% | +$4.78K | |||
| $22.1K | 0.01% | 87 | – | – | |||
| $21.7K | 0.01% | 110 | – | – | |||
| $21.5K | 0.01% | 247 | – | – | |||
| $21.4K | 0.01% | 263 +21 | +9% | +$1.71K | |||
| $21.1K | 0.01% | 283 | – | – | |||
| $21.1K | 0.01% | 628 +1 | +0.2% | +$34 | |||
| $20.9K | 0.01% | 178 | – | – | |||
| $20.8K | 0.01% | +421 | New | +$20.8K | |||
| $20.7K | 0.01% | 106 +1 | +1% | +$195 | |||
| $20.4K | 0.01% | 313 +21 | +7% | +$1.37K | |||
| $20.4K | 0.01% | 448 | – | – | |||
| $20.4K | 0.01% | 211 | – | – | |||
| $19.9K | 0.01% | 276 | – | – | |||
| $19.2K | 0.01% | 629 | – | – | |||
| $18.7K | 0.01% | 303 | – | – | |||
| $18.6K | 0.01% | 98 | – | – | |||
| $18.6K | 0.01% | 203 | – | – |
