CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
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
(-1.2%)
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
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Andersons Inc
ANDE
$1.32B
| $13.6K | 0.01% |
317
| – | – |
|
227
CRISPR Therapeutics
CRSP
$5.26B
| $13.6K | 0.01% |
399
+31
| +8% | +$1.06K |
|
228
Gilead Sciences
GILD
$140B
| $13.5K | 0.01% |
120
| – | – |
|
229
Stratasys
SSYS
$840M
| $13.4K | 0.01% |
1,372
+95
| +7% | +$930 |
|
230
Airbnb
ABNB
$73.7B
| $13.4K | 0.01% |
112
| – | – |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3K | 0.01% |
+25
| New | +$13.3K |
|
232
Roku
ROKU
$13.8B
| $13.2K | 0.01% |
188
+20
| +12% | +$1.41K |
|
233
Mastercard
MA
$527B
| $13K | 0.01% |
23
| – | – |
|
234
American Express
AXP
$228B
| $12.9K | 0.01% |
48
+1
| +2% | +$270 |
|
235
Sony
SONY
$176B
| $12.7K | 0.01% |
501
+150
| +43% | +$3.81K |
|
236
Gambling.com
GAMB
$287M
| $12.6K | 0.01% |
1,000
| – | – |
|
237
MetLife
MET
$53.5B
| $12.5K | 0.01% |
156
+2
| +1% | +$161 |
|
238
Johnson Controls International
JCI
$70.5B
| $12.3K | 0.01% |
153
-8
| -5% | -$645 |
|
239
Exact Sciences
EXAS
$10.1B
| $12.3K | 0.01% |
284
+38
| +15% | +$1.65K |
|
240
VanEck Pharmaceutical ETF
PPH
$621M
| $12.2K | 0.01% |
133
| – | – |
|
241
Intel
INTC
$116B
| $12K | 0.01% |
528
-1,980
| -79% | -$45K |
|
242
Sociedad Química y Minera de Chile
SQM
$12.4B
| $11.9K | 0.01% |
300
| – | – |
|
243
Protolabs
PRLB
$1.19B
| $11.6K | 0.01% |
331
+32
| +11% | +$1.12K |
|
244
3M
MMM
$83.4B
| $11.5K | 0.01% |
78
| – | – |
|
245
Freeport-McMoran
FCX
$65.5B
| $11.4K | 0.01% |
+301
| New | +$11.4K |
|
246
Netflix
NFLX
$511B
| $11.2K | 0.01% |
12
| – | – |
|
247
Charles River Laboratories
CRL
$7.49B
| $10.7K | 0.01% |
71
| – | – |
|
248
TKO Group
TKO
$16.8B
| $10.4K | 0.01% |
68
| – | – |
|
249
Zillow
ZG
$20.3B
| $10.4K | 0.01% |
155
+18
| +13% | +$1.2K |
|
250
SoFi Technologies
SOFI
$33.1B
| $10.1K | 0.01% |
868
| – | – |
|