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 | |
|---|---|---|---|---|---|---|
301
iShares Bitcoin Trust
IBIT
$87B
| $3.98K | ﹤0.01% |
85
| – | – |
|
302
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.98K | ﹤0.01% |
530
| – | – |
|
303
MannKind Corp
MNKD
$1.65B
| $3.9K | ﹤0.01% |
+775
| New | +$3.9K |
|
304
Kinder Morgan
KMI
$60.8B
| $3.89K | ﹤0.01% |
+136
| New | +$3.89K |
|
305
Jack in the Box
JACK
$370M
| $3.88K | ﹤0.01% |
142
| – | – |
|
306
Texas Instruments
TXN
$162B
| $3.79K | ﹤0.01% |
21
-57
| -73% | -$10.3K |
|
307
Teck Resources
TECK
$20.5B
| $3.64K | ﹤0.01% |
100
| – | – |
|
308
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.58K | ﹤0.01% |
19
| – | – |
|
309
Coinbase
COIN
$84B
| $3.45K | ﹤0.01% |
20
| – | – |
|
310
Deere & Co
DE
$127B
| $3.29K | ﹤0.01% |
7
| – | – |
|
311
Viatris
VTRS
$11.2B
| $3.28K | ﹤0.01% |
376
-1
| -0.3% | -$9 |
|
312
Constellation Brands
STZ
$23.9B
| $2.99K | ﹤0.01% |
16
| – | – |
|
313
Winnebago Industries
WGO
$939M
| $2.98K | ﹤0.01% |
+86
| New | +$2.98K |
|
314
Pinterest
PINS
$24.7B
| $2.79K | ﹤0.01% |
90
| – | – |
|
315
IPG Photonics
IPGP
$3.39B
| $2.65K | ﹤0.01% |
42
+20
| +91% | +$1.26K |
|
316
AMN Healthcare
AMN
$699M
| $2.45K | ﹤0.01% |
+100
| New | +$2.45K |
|
317
Wrap Technologies
WRAP
$97.6M
| $2.35K | ﹤0.01% |
1,375
| – | – |
|
318
Realty Income
O
$55.1B
| $2.26K | ﹤0.01% |
38
| – | – |
|
319
Olin
OLN
$2.91B
| $2.25K | ﹤0.01% |
92
+1
| +1% | +$24 |
|
320
Snap
SNAP
$12.6B
| $2.18K | ﹤0.01% |
250
| – | – |
|
321
Advantage Solutions
ADV
$639M
| $2.15K | ﹤0.01% |
1,425
| – | – |
|
322
GE HealthCare
GEHC
$35.5B
| $2.1K | ﹤0.01% |
+26
| New | +$2.1K |
|
323
Biogen
BIIB
$21B
| $2.05K | ﹤0.01% |
15
| – | – |
|
324
Fortinet
FTNT
$62.1B
| $1.93K | ﹤0.01% |
20
| – | – |
|
325
Wayfair
W
$11.4B
| $1.92K | ﹤0.01% |
60
| – | – |
|