CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
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
+$175M
(+0.16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$129B
| $2.97K | ﹤0.01% |
7
| – | – |
|
302
Wrap Technologies
WRAP
$77.2M
| $2.92K | ﹤0.01% |
1,375
| – | – |
|
303
Tandem Diabetes Care
TNDM
$864M
| $2.7K | ﹤0.01% |
75
| – | – |
|
304
Snap
SNAP
$12.4B
| $2.69K | ﹤0.01% |
250
-42
| -14% | -$452 |
|
305
Wayfair
W
$10.1B
| $2.66K | ﹤0.01% |
60
| – | – |
|
306
Pinterest
PINS
$25B
| $2.61K | ﹤0.01% |
90
| – | – |
|
307
Biogen
BIIB
$20.5B
| $2.29K | ﹤0.01% |
15
| – | – |
|
308
Marvell Technology
MRVL
$55.7B
| $2.23K | ﹤0.01% |
20
| – | – |
|
309
AeroVironment
AVAV
$12B
| $2.15K | ﹤0.01% |
14
| – | – |
|
310
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.15K | ﹤0.01% |
29
| – | – |
|
311
Realty Income
O
$52.8B
| $2.05K | ﹤0.01% |
38
+1
| +3% | +$54 |
|
312
GE Aerospace
GE
$292B
| $2.03K | ﹤0.01% |
12
| – | – |
|
313
Fortinet
FTNT
$58.9B
| $1.89K | ﹤0.01% |
20
| – | – |
|
314
Best Buy
BBY
$15.7B
| $1.89K | ﹤0.01% |
22
| – | – |
|
315
Ultra Clean Holdings
UCTT
$1.08B
| $1.8K | ﹤0.01% |
50
| – | – |
|
316
Blend Labs
BLND
$900M
| $1.68K | ﹤0.01% |
400
| – | – |
|
317
IPG Photonics
IPGP
$3.38B
| $1.6K | ﹤0.01% |
22
| – | – |
|
318
UiPath
PATH
$5.83B
| $1.59K | ﹤0.01% |
125
-363
| -74% | -$4.61K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.53K | ﹤0.01% |
163
+4
| +3% | +$38 |
|
320
Unity
U
$16.7B
| $1.53K | ﹤0.01% |
68
| – | – |
|
321
Rivian
RIVN
$16.8B
| $1.45K | ﹤0.01% |
109
-15
| -12% | -$200 |
|
322
DraftKings
DKNG
$23.8B
| $1.41K | ﹤0.01% |
38
-285
| -88% | -$10.6K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $1.35K | ﹤0.01% |
4
| – | – |
|
|
ETH
324
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $1.32K | ﹤0.01% |
42
-379
| -90% | -$11.9K |
|
|
CGC
325
Canopy Growth
CGC
$357M
| $1.28K | ﹤0.01% |
467
-2
| -0.4% | -$5 |
|