CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
Reduced
88
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$976K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$554K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
MRC Global
MRC
|
$327K |
Top Sells
| 1 |
Williams Companies
WMB
|
$173K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$115K |
| 4 |
Ventas
VTR
|
$114K |
| 5 |
Apple
AAPL
|
$97.4K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| – | – |
-368
| Closed | -$30.3K |
|
|
XYZ
402
Block, Inc.
XYZ
$46.5B
| – | – |
-109
| Closed | -$7.32K |
|
|
ALTR
403
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-20
| Closed | -$1.91K |
|
|
IBTE
404
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,170
| Closed | -$28.1K |
|
|
BSCO
405
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-398
| Closed | -$8.41K |
|