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
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$3.69K ﹤0.01%
19
BUD icon
302
AB InBev
BUD
$124B
$3.44K ﹤0.01%
50
-253
VTRS icon
303
Viatris
VTRS
$11.7B
$3.36K ﹤0.01%
376
SENS icon
304
Senseonics Holdings
SENS
$259M
$3.35K ﹤0.01%
352
HWM icon
305
Howmet Aerospace
HWM
$84.4B
$3.35K ﹤0.01%
+18
JACK icon
306
Jack in the Box
JACK
$295M
$3.15K ﹤0.01%
180
+38
CCJ icon
307
Cameco
CCJ
$41B
$2.97K ﹤0.01%
+40
MNKD icon
308
MannKind Corp
MNKD
$1.66B
$2.9K ﹤0.01%
775
KLXE icon
309
KLX Energy Services
KLXE
$31.8M
$2.86K ﹤0.01%
+1,530
STZ icon
310
Constellation Brands
STZ
$22.5B
$2.67K ﹤0.01%
16
WGO icon
311
Winnebago Industries
WGO
$1,000M
$2.51K ﹤0.01%
86
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$42.4B
$2.46K ﹤0.01%
29
O icon
313
Realty Income
O
$51.9B
$2.27K ﹤0.01%
39
+1
BBIO icon
314
BridgeBio Pharma
BBIO
$12.1B
$2.16K ﹤0.01%
+50
WRAP icon
315
Wrap Technologies
WRAP
$110M
$2.15K ﹤0.01%
1,375
FTNT icon
316
Fortinet
FTNT
$63B
$2.11K ﹤0.01%
20
MNMD icon
317
MindMed
MNMD
$1.14B
$2.11K ﹤0.01%
325
AMN icon
318
AMN Healthcare
AMN
$668M
$2.07K ﹤0.01%
100
LASR icon
319
nLIGHT
LASR
$1.82B
$1.97K ﹤0.01%
100
CGC
320
Canopy Growth
CGC
$396M
$1.97K ﹤0.01%
1,611
-230
TRP icon
321
TC Energy
TRP
$55.5B
$1.95K ﹤0.01%
+40
GEHC icon
322
GE HealthCare
GEHC
$33.5B
$1.93K ﹤0.01%
26
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$1.88K ﹤0.01%
163
ADV icon
324
Advantage Solutions
ADV
$414M
$1.88K ﹤0.01%
1,425
OLN icon
325
Olin
OLN
$2.21B
$1.88K ﹤0.01%
93
+1