CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
(-1.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
W.P. Carey
WPC
|
+$172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$341B
| $6.67K | ﹤0.01% |
10
| – | – |
|
277
Commerce Bancshares
CBSH
$7.86B
| $6.65K | ﹤0.01% |
106
| – | – |
|
278
Moderna
MRNA
$9.29B
| $6.63K | ﹤0.01% |
234
+38
| +19% | +$1.08K |
|
279
Interactive Brokers
IBKR
$27.7B
| $6.62K | ﹤0.01% |
+160
| New | +$6.62K |
|
280
Roblox
RBLX
$95.1B
| $6.47K | ﹤0.01% |
111
-206
| -65% | -$12K |
|
|
ETHE
281
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $6.41K | ﹤0.01% |
421
| – | – |
|
282
TJX Companies
TJX
$157B
| $6.3K | ﹤0.01% |
51
| – | – |
|
283
Adobe
ADBE
$147B
| $6.14K | ﹤0.01% |
16
| – | – |
|
284
GE Vernova
GEV
$171B
| $5.81K | ﹤0.01% |
+19
| New | +$5.81K |
|
285
Kroger
KR
$44.6B
| $5.52K | ﹤0.01% |
81
-2
| -2% | -$136 |
|
286
Entegris
ENTG
$13.7B
| $5.42K | ﹤0.01% |
62
| – | – |
|
287
3D Systems Corporation
DDD
$299M
| $5.41K | ﹤0.01% |
2,550
+509
| +25% | +$1.08K |
|
288
F5
FFIV
$18.6B
| $5.33K | ﹤0.01% |
+20
| New | +$5.33K |
|
289
Simmons First National
SFNC
$2.89B
| $5.17K | ﹤0.01% |
252
| – | – |
|
290
Palantir
PLTR
$406B
| $5.06K | ﹤0.01% |
60
-910
| -94% | -$76.8K |
|
291
Delta Air Lines
DAL
$38.1B
| $4.86K | ﹤0.01% |
111
| – | – |
|
292
Boston Beer
SAM
$2.34B
| $4.78K | ﹤0.01% |
+20
| New | +$4.78K |
|
293
Cracker Barrel
CBRL
$1.17B
| $4.74K | ﹤0.01% |
122
+1
| +0.8% | +$39 |
|
294
Senseonics Holdings
SENS
$368M
| $4.62K | ﹤0.01% |
7,040
| – | – |
|
295
BILL Holdings
BILL
$5.24B
| $4.59K | ﹤0.01% |
100
| – | – |
|
296
Corning
GLW
$66.8B
| $4.58K | ﹤0.01% |
+100
| New | +$4.58K |
|
297
Cincinnati Financial
CINF
$24.3B
| $4.24K | ﹤0.01% |
28
| – | – |
|
298
VanEck Semiconductor ETF
SMH
$29.5B
| $4.23K | ﹤0.01% |
20
| – | – |
|
299
Royal Caribbean
RCL
$89.6B
| $4.12K | ﹤0.01% |
+20
| New | +$4.12K |
|
300
Vail Resorts
MTN
$5.46B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|