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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.4B
| $7.26K | ﹤0.01% |
135
+1
| +0.7% | +$54 |
|
277
UiPath
PATH
$5.83B
| $7.08K | ﹤0.01% |
558
| – | – |
|
278
Norwegian Cruise Line
NCLH
$11.5B
| $6.99K | ﹤0.01% |
372
| – | – |
|
279
Palo Alto Networks
PANW
$129B
| $6.78K | ﹤0.01% |
40
| – | – |
|
280
Dynavax Technologies
DVAX
$1.17B
| $6.35K | ﹤0.01% |
565
| – | – |
|
281
Shopify
SHOP
$189B
| $6.28K | ﹤0.01% |
95
| – | – |
|
282
Zillow
Z
$20.4B
| $5.98K | ﹤0.01% |
129
| – | – |
|
283
Rambus
RMBS
$8.05B
| $5.88K | ﹤0.01% |
100
-100
| -50% | -$5.88K |
|
284
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.71K | ﹤0.01% |
243
| – | – |
|
285
TJX Companies
TJX
$157B
| $5.69K | ﹤0.01% |
51
| – | – |
|
286
Commerce Bancshares
CBSH
$8.18B
| $5.61K | ﹤0.01% |
105
| – | – |
|
287
Alibaba
BABA
$312B
| $5.4K | ﹤0.01% |
75
| – | – |
|
288
BILL Holdings
BILL
$4.78B
| $5.26K | ﹤0.01% |
100
| – | – |
|
289
Elanco Animal Health
ELAN
$8.6B
| $5.17K | ﹤0.01% |
358
| – | – |
|
290
Delta Air Lines
DAL
$39.6B
| $5.14K | ﹤0.01% |
108
| – | – |
|
291
Halozyme
HALO
$8.66B
| $5.13K | ﹤0.01% |
98
| – | – |
|
292
Cracker Barrel
CBRL
$1.15B
| $5.06K | ﹤0.01% |
120
+70
| +140% | +$2.95K |
|
293
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.95K | ﹤0.01% |
20
-20
| -50% | -$4.95K |
|
294
Snap
SNAP
$12B
| $4.85K | ﹤0.01% |
292
-400
| -58% | -$6.64K |
|
295
Synchrony
SYF
$28.6B
| $4.72K | ﹤0.01% |
100
-100
| -50% | -$4.72K |
|
296
Advantage Solutions
ADV
$567M
| $4.59K | ﹤0.01% |
1,425
| – | – |
|
297
Syndax Pharmaceuticals
SNDX
$1.38B
| $4.48K | ﹤0.01% |
218
| – | – |
|
298
DoorDash
DASH
$106B
| $4.46K | ﹤0.01% |
41
| – | – |
|
299
Olin
OLN
$2.76B
| $4.29K | ﹤0.01% |
91
+1
| +1% | +$47 |
|
300
Viatris
VTRS
$12.1B
| $4.17K | ﹤0.01% |
391
-7
| -2% | -$75 |
|