CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$288K
(+0.16%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
9
Increased
96
Reduced
88
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$976K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$554K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
MRC Global
MRC
|
$327K |
Top Sells
| 1 |
Williams Companies
WMB
|
$173K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$115K |
| 4 |
Ventas
VTR
|
$114K |
| 5 |
Apple
AAPL
|
$97.4K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
ZG
$19.6B
| $9.71K | 0.01% |
137
| – | – |
|
252
TKO Group
TKO
$15.6B
| $9.66K | 0.01% |
68
| – | – |
|
253
Norwegian Cruise Line
NCLH
$11.6B
| $9.57K | 0.01% |
372
| – | – |
|
254
Zillow
Z
$20.3B
| $9.55K | 0.01% |
129
| – | – |
|
255
Southern Company
SO
$101B
| $9.54K | 0.01% |
115
-100
| -47% | -$8.3K |
|
|
PDM
256
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.47K | 0.01% |
1,035
| – | – |
|
257
AES
AES
$9.12B
| $9.06K | 0.01% |
703
| – | – |
|
258
BILL Holdings
BILL
$4.75B
| $8.47K | ﹤0.01% |
100
| – | – |
|
259
iShares US Utilities ETF
IDU
$1.64B
| $8.45K | ﹤0.01% |
87
| – | – |
|
260
Moderna
MRNA
$9.45B
| $8.15K | ﹤0.01% |
196
+84
| +75% | +$3.49K |
|
261
QuantumScape
QS
$4.33B
| $8.14K | ﹤0.01% |
1,569
-150
| -9% | -$778 |
|
262
STMicroelectronics
STM
$23.6B
| $8.14K | ﹤0.01% |
326
+107
| +49% | +$2.67K |
|
263
Lockheed Martin
LMT
$107B
| $7.89K | ﹤0.01% |
16
-2
| -11% | -$986 |
|
264
Qualcomm
QCOM
$172B
| $7.69K | ﹤0.01% |
50
+1
| +2% | +$154 |
|
265
Sony
SONY
$167B
| $7.44K | ﹤0.01% |
351
-129
| -27% | -$2.74K |
|
266
Palo Alto Networks
PANW
$129B
| $7.28K | ﹤0.01% |
40
| – | – |
|
267
Dynavax Technologies
DVAX
$1.17B
| $7.22K | ﹤0.01% |
565
| – | – |
|
268
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $7.21K | ﹤0.01% |
165
| – | – |
|
269
Adobe
ADBE
$146B
| $7.12K | ﹤0.01% |
16
| – | – |
|
270
ASML
ASML
$296B
| $6.98K | ﹤0.01% |
10
| – | – |
|
271
Teladoc Health
TDOC
$1.35B
| $6.91K | ﹤0.01% |
760
| – | – |
|
272
Etsy
ETSY
$5.17B
| $6.88K | ﹤0.01% |
130
| – | – |
|
273
Delta Air Lines
DAL
$39.5B
| $6.72K | ﹤0.01% |
111
+1
| +0.9% | +$61 |
|
274
3D Systems Corporation
DDD
$263M
| $6.69K | ﹤0.01% |
2,041
-632
| -24% | -$2.07K |
|
275
Commerce Bancshares
CBSH
$8.23B
| $6.63K | ﹤0.01% |
106
| – | – |
|