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
201
$18.2K 0.01%
63
+10
202
$18.1K 0.01%
90
+78
203
$17.9K 0.01%
62
204
$17.6K 0.01%
134
205
$17.1K 0.01%
+100
206
$17.1K 0.01%
552
207
$16.8K 0.01%
115
208
$16.7K 0.01%
82
209
$16.5K 0.01%
103
210
$16.2K 0.01%
188
211
$16.1K 0.01%
50
212
$16K 0.01%
218
213
$16K 0.01%
418
214
$15.8K 0.01%
352
215
$15.7K 0.01%
216
216
$15.4K 0.01%
383
217
$15.3K 0.01%
97
218
$15.1K 0.01%
+245
219
$14.9K 0.01%
56
220
$14.8K 0.01%
2,558
-298
221
$14.7K 0.01%
1,466
+305
222
$14.4K 0.01%
132
+1
223
$14.2K 0.01%
+500
224
$14.1K 0.01%
66
225
$14K 0.01%
204
+75