CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.4M
(+2.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $9.87K | 0.01% |
212
| – | – |
|
252
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $9.87K | 0.01% |
72
+1
| +1% | +$137 |
|
253
Qualcomm
QCOM
$172B
| $9.87K | 0.01% |
49
-156
| -76% | -$31.4K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.76K | 0.01% |
110
| – | – |
|
255
Citigroup
C
$176B
| $9.23K | 0.01% |
145
+1
| +0.7% | +$64 |
|
256
Zillow
ZG
$20.5B
| $9.01K | 0.01% |
200
| – | – |
|
257
Dominion Energy
D
$49.7B
| $9K | 0.01% |
183
-3,579
| -95% | -$176K |
|
258
Teladoc Health
TDOC
$1.38B
| $8.93K | 0.01% |
913
+254
| +39% | +$2.48K |
|
259
United Therapeutics
UTHR
$18.1B
| $8.92K | 0.01% |
28
| – | – |
|
260
Adobe
ADBE
$148B
| $8.89K | 0.01% |
+16
| New | +$8.89K |
|
261
Lockheed Martin
LMT
$108B
| $8.81K | 0.01% |
18
-153
| -89% | -$74.9K |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $8.77K | 0.01% |
136
| – | – |
|
263
3D Systems Corporation
DDD
$272M
| $8.75K | 0.01% |
2,851
+554
| +24% | +$1.7K |
|
264
QuantumScape
QS
$4.44B
| $8.46K | 0.01% |
1,719
-11
| -0.6% | -$54 |
|
265
Entegris
ENTG
$12.4B
| $8.4K | 0.01% |
62
| – | – |
|
266
Celsius Holdings
CELH
$15B
| $8.22K | 0.01% |
144
| – | – |
|
267
Sony
SONY
$165B
| $8.22K | 0.01% |
480
+120
| +33% | +$2.06K |
|
268
Constellation Brands
STZ
$26.2B
| $8.22K | 0.01% |
32
+1
| +3% | +$257 |
|
269
Gambling.com
GAMB
$295M
| $8.22K | 0.01% |
1,000
| – | – |
|
270
Netflix
NFLX
$529B
| $8.1K | 0.01% |
12
| – | – |
|
271
Carnival Corp
CCL
$42.8B
| $8.03K | ﹤0.01% |
429
+5
| +1% | +$94 |
|
272
Eaton
ETN
$136B
| $7.84K | ﹤0.01% |
25
-25
| -50% | -$7.84K |
|
273
iShares US Utilities ETF
IDU
$1.63B
| $7.72K | ﹤0.01% |
87
| – | – |
|
|
PDM
274
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $7.42K | ﹤0.01% |
1,022
+18
| +2% | +$131 |
|
275
TKO Group
TKO
$15.9B
| $7.34K | ﹤0.01% |
68
| – | – |
|