CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Sells

1 +$1.82M
2 +$825K
3 +$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
251
GE Vernova
GEV
$157B
$10.1K 0.01%
19
ZG icon
252
Zillow
ZG
$17.1B
$9.66K 0.01%
141
-14
CVS icon
253
CVS Health
CVS
$98.4B
$9.45K 0.01%
137
GM icon
254
General Motors
GM
$66.3B
$9.2K ﹤0.01%
187
IDU icon
255
iShares US Utilities ETF
IDU
$1.66B
$9.18K ﹤0.01%
87
IBKR icon
256
Interactive Brokers
IBKR
$31.7B
$8.87K ﹤0.01%
160
ETHE
257
Grayscale Ethereum Trust ETF
ETHE
$4.01B
$8.78K ﹤0.01%
421
CELH icon
258
Celsius Holdings
CELH
$11.5B
$8.77K ﹤0.01%
189
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$8.76K ﹤0.01%
80
+1
BABA icon
260
Alibaba
BABA
$396B
$8.51K ﹤0.01%
75
NVO icon
261
Novo Nordisk
NVO
$204B
$8.42K ﹤0.01%
122
PANW icon
262
Palo Alto Networks
PANW
$147B
$8.19K ﹤0.01%
40
ASML icon
263
ASML
ASML
$403B
$8.07K ﹤0.01%
10
QCOM icon
264
Qualcomm
QCOM
$184B
$8.06K ﹤0.01%
50
ETSY icon
265
Etsy
ETSY
$5.95B
$8.03K ﹤0.01%
160
PDM
266
Piedmont Realty Trust
PDM
$1.02B
$7.79K ﹤0.01%
1,068
RBLX icon
267
Roblox
RBLX
$74B
$7.79K ﹤0.01%
74
-37
NCLH icon
268
Norwegian Cruise Line
NCLH
$8.67B
$7.54K ﹤0.01%
372
AES icon
269
AES
AES
$10.1B
$7.4K ﹤0.01%
703
OUSM icon
270
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$7.13K ﹤0.01%
165
SHEL icon
271
Shell
SHEL
$220B
$7.04K ﹤0.01%
100
COIN icon
272
Coinbase
COIN
$85.7B
$7.01K ﹤0.01%
20
CBSH icon
273
Commerce Bancshares
CBSH
$7.19B
$6.68K ﹤0.01%
107
+1
MRNA icon
274
Moderna
MRNA
$9.67B
$6.46K ﹤0.01%
234
TJX icon
275
TJX Companies
TJX
$163B
$6.39K ﹤0.01%
51