CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $3.69K | ﹤0.01% |
19
| – | – |
|
302
AB InBev
BUD
$119B
| $3.44K | ﹤0.01% |
50
-253
| -83% | -$17.4K |
|
303
Viatris
VTRS
$12.2B
| $3.36K | ﹤0.01% |
376
| – | – |
|
304
Senseonics Holdings
SENS
$364M
| $3.35K | ﹤0.01% |
7,040
| – | – |
|
305
Howmet Aerospace
HWM
$69.4B
| $3.35K | ﹤0.01% |
+18
| New | +$3.35K |
|
306
Jack in the Box
JACK
$348M
| $3.15K | ﹤0.01% |
180
+38
| +27% | +$665 |
|
307
Cameco
CCJ
$32.3B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
308
MannKind Corp
MNKD
$1.74B
| $2.9K | ﹤0.01% |
775
| – | – |
|
309
KLX Energy Services
KLXE
$36.2M
| $2.86K | ﹤0.01% |
+1,530
| New | +$2.86K |
|
310
Constellation Brands
STZ
$26.7B
| $2.67K | ﹤0.01% |
16
| – | – |
|
311
Winnebago Industries
WGO
$985M
| $2.51K | ﹤0.01% |
86
| – | – |
|
312
Grayscale Bitcoin Trust
GBTC
$44.5B
| $2.46K | ﹤0.01% |
29
| – | – |
|
313
Realty Income
O
$53.1B
| $2.28K | ﹤0.01% |
39
+1
| +3% | +$58 |
|
314
BridgeBio Pharma
BBIO
$9.91B
| $2.16K | ﹤0.01% |
+50
| New | +$2.16K |
|
315
Wrap Technologies
WRAP
$76.2M
| $2.15K | ﹤0.01% |
1,375
| – | – |
|
316
Fortinet
FTNT
$58.3B
| $2.11K | ﹤0.01% |
20
| – | – |
|
317
MindMed
MNMD
$679M
| $2.11K | ﹤0.01% |
325
| – | – |
|
318
AMN Healthcare
AMN
$793M
| $2.07K | ﹤0.01% |
100
| – | – |
|
319
nLIGHT
LASR
$1.39B
| $1.97K | ﹤0.01% |
100
| – | – |
|
|
CGC
320
Canopy Growth
CGC
$360M
| $1.97K | ﹤0.01% |
1,611
-230
| -12% | -$281 |
|
321
TC Energy
TRP
$53.8B
| $1.95K | ﹤0.01% |
+40
| New | +$1.95K |
|
322
GE HealthCare
GEHC
$32.6B
| $1.93K | ﹤0.01% |
26
| – | – |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $1.88K | ﹤0.01% |
163
| – | – |
|
324
Advantage Solutions
ADV
$564M
| $1.88K | ﹤0.01% |
1,425
| – | – |
|
325
Olin
OLN
$2.64B
| $1.88K | ﹤0.01% |
93
+1
| +1% | +$20 |
|