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
$163M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17.6K 0.01%
82
+1
202
$17.6K 0.01%
303
203
$17.4K 0.01%
188
204
$17.4K 0.01%
108
205
$17.4K 0.01%
122
206
$17K 0.01%
97
+1
207
$17K 0.01%
112
208
$16.6K 0.01%
214
-100
209
$16.5K 0.01%
154
-692
210
$15.8K 0.01%
264
+32
211
$15.7K 0.01%
317
212
$15.7K 0.01%
552
+2
213
$15.6K 0.01%
417
214
$15.5K 0.01%
115
215
$15.4K 0.01%
120
+7
216
$15.2K 0.01%
50
217
$15.2K 0.01%
+101
218
$15.1K 0.01%
77
219
$14.7K 0.01%
71
220
$14.6K 0.01%
1,161
+987
221
$14.5K 0.01%
344
222
$14.3K 0.01%
195
223
$13.9K 0.01%
+355
224
$13.8K 0.01%
+37
225
$13.8K 0.01%
100
+20