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
201
$12.4K 0.01%
137
-114
202
$12.3K 0.01%
217
203
$12.2K 0.01%
346
204
$12K 0.01%
50
205
$11.9K 0.01%
80
206
$11.9K 0.01%
62
207
$11.7K 0.01%
692
208
$11.5K 0.01%
153
209
$11.4K 0.01%
51
210
$11.2K 0.01%
1,606
-65
211
$11.1K 0.01%
121
+3
212
$11K 0.01%
87
+7
213
$10.5K 0.01%
136
214
$10.5K 0.01%
50
215
$10.3K 0.01%
+50
216
$10.2K 0.01%
176
217
$10.1K 0.01%
23
218
$9.75K 0.01%
1,000
219
$9.72K 0.01%
120
220
$9.12K 0.01%
71
221
$8.99K 0.01%
40
222
$8.89K 0.01%
47
223
$8.86K 0.01%
149
-43
224
$8.75K 0.01%
110
+1
225
$8.65K 0.01%
58
7 8
9
10 11