CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$511K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Plains GP Holdings
PAGP
|
$240K |
| 5 |
Lockheed Martin
LMT
|
$175K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iRhythm Technologies
IRTC
$5.67B
| $5.66K | ﹤0.01% |
60
-25
| -29% | -$2.36K |
|
|
MTTR
252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.56K | ﹤0.01% |
2,564
-147
| -5% | -$319 |
|
253
Wayfair
W
$10.3B
| $5.45K | ﹤0.01% |
90
| – | – |
|
254
Qualcomm
QCOM
$170B
| $5.42K | ﹤0.01% |
48
| – | – |
|
255
Day One Biopharmaceuticals
DAWN
$766M
| $5.28K | ﹤0.01% |
430
+330
| +330% | +$4.05K |
|
256
Shopify
SHOP
$182B
| $5.18K | ﹤0.01% |
95
-1,000
| -91% | -$54.6K |
|
|
TSP
257
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $5.03K | ﹤0.01% |
3,227
-159
| -5% | -$248 |
|
258
DoorDash
DASH
$106B
| $4.85K | ﹤0.01% |
61
| – | – |
|
259
Symbotic
SYM
$5.06B
| $4.85K | ﹤0.01% |
+145
| New | +$4.85K |
|
260
TJX Companies
TJX
$155B
| $4.76K | ﹤0.01% |
53
| – | – |
|
261
Palo Alto Networks
PANW
$128B
| $4.69K | ﹤0.01% |
20
| – | – |
|
262
Applied Digital
APLD
$3.77B
| $4.62K | ﹤0.01% |
+740
| New | +$4.62K |
|
263
Commerce Bancshares
CBSH
$8.18B
| $4.56K | ﹤0.01% |
95
+1
| +1% | +$43 |
|
264
Olin
OLN
$2.67B
| $4.5K | ﹤0.01% |
90
| – | – |
|
265
GE HealthCare
GEHC
$33B
| $4.29K | ﹤0.01% |
63
| – | – |
|
266
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.18K | ﹤0.01% |
27
+2
| +8% | +$310 |
|
267
Viatris
VTRS
$12.3B
| $4.16K | ﹤0.01% |
421
| – | – |
|
268
Advantage Solutions
ADV
$551M
| $4.05K | ﹤0.01% |
1,425
| – | – |
|
269
Elanco Animal Health
ELAN
$8.62B
| $4.02K | ﹤0.01% |
+358
| New | +$4.02K |
|
270
Delta Air Lines
DAL
$40B
| $3.98K | ﹤0.01% |
107
| – | – |
|
|
CGC
271
Canopy Growth
CGC
$437M
| $3.85K | ﹤0.01% |
4,918
+31
| +0.6% | +$23 |
|
272
Senseonics Holdings
SENS
$368M
| $3.8K | ﹤0.01% |
6,290
| – | – |
|
273
Halozyme
HALO
$8.75B
| $3.74K | ﹤0.01% |
98
+60
| +158% | +$2.29K |
|
274
Kroger
KR
$45.1B
| $3.57K | ﹤0.01% |
79
| – | – |
|
275
Super Micro Computer
SMCI
$23.8B
| $3.57K | ﹤0.01% |
13
-42
| -76% | -$11.5K |
|