CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$513B
| $5.84K | ﹤0.01% |
+12
| New | +$5.84K |
|
252
Best Buy
BBY
$15.6B
| $5.64K | ﹤0.01% |
72
+50
| +227% | +$3.91K |
|
253
TKO Group
TKO
$15.6B
| $5.55K | ﹤0.01% |
68
| – | – |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.39K | ﹤0.01% |
+87
| New | +$5.39K |
|
255
Elanco Animal Health
ELAN
$9.12B
| $5.33K | ﹤0.01% |
358
| – | – |
|
256
Commerce Bancshares
CBSH
$8.27B
| $5.32K | ﹤0.01% |
99
+4
| +4% | +$215 |
|
257
Advantage Solutions
ADV
$593M
| $5.16K | ﹤0.01% |
1,425
| – | – |
|
258
CrowdStrike
CRWD
$106B
| $5.11K | ﹤0.01% |
20
| – | – |
|
259
Applied Digital
APLD
$4.19B
| $4.99K | ﹤0.01% |
740
| – | – |
|
260
Olin
OLN
$2.71B
| $4.88K | ﹤0.01% |
90
| – | – |
|
261
TJX Companies
TJX
$152B
| $4.85K | ﹤0.01% |
51
-2
| -4% | -$190 |
|
262
Wynn Resorts
WYNN
$13.2B
| $4.56K | ﹤0.01% |
+50
| New | +$4.56K |
|
263
The RealReal
REAL
$879M
| $4.52K | ﹤0.01% |
2,250
-600
| -21% | -$1.21K |
|
264
nLIGHT
LASR
$1.44B
| $4.39K | ﹤0.01% |
325
| – | – |
|
265
Delta Air Lines
DAL
$40.3B
| $4.34K | ﹤0.01% |
107
| – | – |
|
266
Wrap Technologies
WRAP
$70.6M
| $4.26K | ﹤0.01% |
1,375
| – | – |
|
267
Senseonics Holdings
SENS
$374M
| $4.01K | ﹤0.01% |
7,040
+750
| +12% | +$428 |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $3.95K | ﹤0.01% |
151
+3
| +2% | +$79 |
|
269
Cracker Barrel
CBRL
$1.33B
| $3.88K | ﹤0.01% |
50
-200
| -80% | -$15.5K |
|
270
Viatris
VTRS
$12.3B
| $3.78K | ﹤0.01% |
349
-72
| -17% | -$780 |
|
271
Wayfair
W
$9.67B
| $3.7K | ﹤0.01% |
60
-30
| -33% | -$1.85K |
|
272
Super Micro Computer
SMCI
$24.7B
| $3.7K | ﹤0.01% |
13
| – | – |
|
273
Kroger
KR
$44.9B
| $3.67K | ﹤0.01% |
80
+1
| +1% | +$46 |
|
274
Halozyme
HALO
$8.56B
| $3.62K | ﹤0.01% |
98
| – | – |
|
275
Symbotic
SYM
$5.28B
| $3.59K | ﹤0.01% |
70
-75
| -52% | -$3.85K |
|