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
RCL icon
276
Royal Caribbean
RCL
$72.3B
$6.28K ﹤0.01%
20
ADBE icon
277
Adobe
ADBE
$138B
$6.19K ﹤0.01%
16
FFIV icon
278
F5
FFIV
$13.9B
$5.89K ﹤0.01%
20
KR icon
279
Kroger
KR
$42.7B
$5.88K ﹤0.01%
81
DVAX icon
280
Dynavax Technologies
DVAX
$1.3B
$5.61K ﹤0.01%
565
SMH icon
281
VanEck Semiconductor ETF
SMH
$36.5B
$5.58K ﹤0.01%
20
DAL icon
282
Delta Air Lines
DAL
$38.2B
$5.5K ﹤0.01%
111
QS icon
283
QuantumScape
QS
$9.79B
$5.3K ﹤0.01%
789
-1,076
GLW icon
284
Corning
GLW
$75.9B
$5.26K ﹤0.01%
100
IBIT icon
285
iShares Bitcoin Trust
IBIT
$81.1B
$5.2K ﹤0.01%
85
ENTG icon
286
Entegris
ENTG
$13B
$5K ﹤0.01%
62
SFNC icon
287
Simmons First National
SFNC
$2.62B
$4.78K ﹤0.01%
252
BCRX icon
288
BioCryst Pharmaceuticals
BCRX
$1.52B
$4.75K ﹤0.01%
530
BILL icon
289
BILL Holdings
BILL
$4.74B
$4.63K ﹤0.01%
100
FCX icon
290
Freeport-McMoran
FCX
$58.8B
$4.56K ﹤0.01%
105
-196
TDOC icon
291
Teladoc Health
TDOC
$1.33B
$4.49K ﹤0.01%
515
-414
TXN icon
292
Texas Instruments
TXN
$146B
$4.37K ﹤0.01%
21
CINF icon
293
Cincinnati Financial
CINF
$26B
$4.3K ﹤0.01%
28
WPM icon
294
Wheaton Precious Metals
WPM
$46.5B
$4.04K ﹤0.01%
+45
TECK icon
295
Teck Resources
TECK
$20.7B
$4.04K ﹤0.01%
100
KMI icon
296
Kinder Morgan
KMI
$60.2B
$4.01K ﹤0.01%
136
MTN icon
297
Vail Resorts
MTN
$5.25B
$3.93K ﹤0.01%
25
DDD icon
298
3D Systems Corp
DDD
$292M
$3.93K ﹤0.01%
2,550
AEM icon
299
Agnico Eagle Mines
AEM
$84.3B
$3.92K ﹤0.01%
+33
SAM icon
300
Boston Beer
SAM
$2.15B
$3.82K ﹤0.01%
20