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
1
$15.2M 10.92%
326,677
+6,075
2
$13.3M 9.55%
256,967
+10,790
3
$12M 8.62%
184,885
+7,570
4
$7M 5.02%
109,937
+9,474
5
$6.56M 4.7%
110,049
+3,311
6
$6.41M 4.59%
76,919
+3,591
7
$6.32M 4.53%
126,287
-1,103
8
$4.78M 3.43%
51,700
+10,797
9
$4.49M 3.22%
120,703
-3,592
10
$4.31M 3.09%
94,826
-8,090
11
$4.1M 2.94%
77,684
+4,217
12
$4.1M 2.94%
43,223
+2,668
13
$4.01M 2.87%
126,212
-135
14
$3.58M 2.56%
39,145
+3,878
15
$3.36M 2.41%
66,449
+5,387
16
$2.24M 1.61%
26,823
-193
17
$2.14M 1.53%
37,926
-106
18
$2.03M 1.46%
89,425
+13,807
19
$1.96M 1.41%
36,139
+310
20
$1.93M 1.38%
5,121
-229
21
$1.88M 1.35%
9,770
+1,178
22
$1.59M 1.14%
30,326
-3,593
23
$1.32M 0.95%
46,096
+2,417
24
$950K 0.68%
1,630
-18
25
$920K 0.66%
2,580
1
2 3 4 5