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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0.01% | 63 +10 | +19% | +$2.88K | |||
| $18.1K | 0.01% | 90 +78 | +650% | +$15.7K | |||
| $17.9K | 0.01% | 62 | – | – | |||
| $17.6K | 0.01% | 134 | – | – | |||
| $17.1K | 0.01% | +100 | New | +$17.1K | |||
| $17.1K | 0.01% | 552 | – | – | |||
| $16.8K | 0.01% | 115 | – | – | |||
| $16.7K | 0.01% | 82 | – | – | |||
| $16.5K | 0.01% | 103 | – | – | |||
| $16.2K | 0.01% | 188 | – | – | |||
| $16.1K | 0.01% | 50 | – | – | |||
| $16K | 0.01% | 218 | – | – | |||
| $16K | 0.01% | 418 | – | – | |||
| $15.8K | 0.01% | 352 | – | – | |||
| $15.7K | 0.01% | 216 | – | – | |||
| $15.4K | 0.01% | 383 | – | – | |||
| $15.3K | 0.01% | 97 | – | – | |||
| $15.1K | 0.01% | +245 | New | +$15.1K | |||
| $14.9K | 0.01% | 56 | – | – | |||
| $14.8K | 0.01% | 2,558 -298 | -10% | -$1.72K | |||
| $14.7K | 0.01% | 1,466 +305 | +26% | +$3.06K | |||
| $14.4K | 0.01% | 132 +1 | +0.8% | +$109 | |||
| $14.2K | 0.01% | +500 | New | +$14.2K | |||
| $14.1K | 0.01% | 66 | – | – | |||
| $14K | 0.01% | 204 +75 | +58% | +$5.14K |
