CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$192M
1-Year Est. Return
10.78%
1 Year Est. Return
+10.78%
AUM
$192M
AUM Growth
+$5.83M
(+3.1%)
Holding
357
Top Buys
| 1 | +$975K | |
| 2 | +$735K | |
| 3 | +$709K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$604K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$603K |
Top Sells
| 1 | +$317K | |
| 2 | +$290K | |
| 3 | +$276K | |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$239K |
| 5 |
Air Products & Chemicals
APD
|
+$198K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 1.35% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blend Labs
BLND
$766M
| – | – |
-400
|
|
||
352
Bristol-Myers Squibb
BMY
$112B
| – | – |
-1,556
|
|
||
353
Carrier Global
CARR
$47.3B
| – | – |
-830
|
|
||
354
CAVA Group
CAVA
$8.36B
| – | – |
-188
|
|
||
355
Chubb
CB
$118B
| – | – |
-118
|
|
||
356
Commerce Bancshares
CBSH
$8.09B
| – | – |
-112
|
|
||
357
Cameco
CCJ
$50.7B
| – | – |
-40
|
|