CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$220K |
| 2 |
GSK
GSK
|
$130K |
| 3 |
Micron Technology
MU
|
$39.1K |
| 4 |
Lincoln Electric
LECO
|
$37K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.1K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$104B
| $6.61K | 0.01% |
45
| – | – |
|
252
Zillow
Z
$20.2B
| $6.48K | 0.01% |
129
+22
| +21% | +$1.11K |
|
253
Citigroup
C
$175B
| $6.43K | 0.01% |
139
+2
| +1% | +$92 |
|
|
AKTS
254
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.06K | ﹤0.01% |
1,905
| – | – |
|
|
CRON
255
Cronos Group
CRON
$969M
| $6.01K | ﹤0.01% |
3,052
| – | – |
|
256
Wayfair
W
$10.3B
| $5.85K | ﹤0.01% |
90
+30
| +50% | +$1.95K |
|
257
Sarepta Therapeutics
SRPT
$1.98B
| $5.84K | ﹤0.01% |
51
| – | – |
|
258
Qualcomm
QCOM
$170B
| $5.81K | ﹤0.01% |
48
| – | – |
|
|
TSP
259
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.62K | ﹤0.01% |
3,386
+2,120
| +167% | +$3.52K |
|
260
FedEx
FDX
$53.2B
| $5.45K | ﹤0.01% |
+22
| New | +$5.45K |
|
261
Rekor Systems
REKR
$139M
| $5.45K | ﹤0.01% |
3,061
+500
| +20% | +$890 |
|
262
Warner Bros
WBD
$29.5B
| $5.44K | ﹤0.01% |
434
-22
| -5% | -$276 |
|
263
GE HealthCare
GEHC
$33B
| $5.12K | ﹤0.01% |
63
+59
| +1,475% | +$4.79K |
|
264
Palo Alto Networks
PANW
$128B
| $5.11K | ﹤0.01% |
20
| – | – |
|
265
Delta Air Lines
DAL
$40B
| $5.1K | ﹤0.01% |
107
| – | – |
|
|
RVNC
266
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.94K | ﹤0.01% |
195
| – | – |
|
267
Beyond Meat
BYND
$178M
| $4.84K | ﹤0.01% |
373
-19
| -5% | -$247 |
|
268
Senseonics Holdings
SENS
$368M
| $4.8K | ﹤0.01% |
6,290
+2,000
| +47% | +$1.53K |
|
269
Snap
SNAP
$12.3B
| $4.74K | ﹤0.01% |
400
| – | – |
|
270
Vuzix
VUZI
$162M
| $4.72K | ﹤0.01% |
925
| – | – |
|
271
Cracker Barrel
CBRL
$1.2B
| $4.69K | ﹤0.01% |
50
| – | – |
|
272
DoorDash
DASH
$106B
| $4.66K | ﹤0.01% |
+61
| New | +$4.66K |
|
273
Olin
OLN
$2.67B
| $4.63K | ﹤0.01% |
90
+1
| +1% | +$51 |
|
274
Commerce Bancshares
CBSH
$8.18B
| $4.61K | ﹤0.01% |
94
| – | – |
|
275
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $4.53K | ﹤0.01% |
+201
| New | +$4.53K |
|