CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.9%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
53
Closed
19
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$261K |
| 2 |
iShares US Real Estate ETF
IYR
|
$243K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$234K |
| 4 |
Ameren
AEE
|
$206K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.78% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cisco
CSCO
$268B
| – | – |
-642
| Closed | -$31K |
|
377
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-9
| Closed | – |
|
378
BlackBerry
BB
$2.24B
| – | – |
-20
| Closed | – |
|
379
American Tower
AMT
$91.9B
| – | – |
-20
| Closed | -$4K |
|
380
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-7
| Closed | – |
|
381
Aehr Test Systems
AEHR
$734M
| – | – |
-250
| Closed | -$5K |
|
|
AMYT
382
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-812
| Closed | -$6K |
|
383
cbdMD
YCBD
$6.68M
| – | – |
0
-134
| -100% | – |
|
384
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-79
| Closed | -$12K |
|
385
Under Armour
UAA
$2.17B
| – | – |
-100
| Closed | -$1K |
|
386
Spire
SR
$4.42B
| – | – |
-102
| Closed | -$7K |
|
387
Sundial Growers
SNDL
$649M
| – | – |
-5
| Closed | – |
|
388
Rocket Companies
RKT
$37.6B
| – | – |
-8
| Closed | – |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| – | – |
-2
| Closed | – |
|