CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
367
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 2.32% |
| 4 | Financials | 1.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $165K | 0.15% |
+1,200
| New | +$165K |
|
77
SPDR S&P 500 ETF Trust
SPY
$657B
| $161K | 0.14% |
+338
| New | +$161K |
|
78
Pinnacle West Capital
PNW
$10.7B
| $159K | 0.14% |
+2,259
| New | +$159K |
|
79
Tesla
TSLA
$1.08T
| $155K | 0.14% |
+441
| New | +$155K |
|
80
First Mid Bancshares
FMBH
$965M
| $154K | 0.14% |
+3,594
| New | +$154K |
|
81
Ventas
VTR
$30.8B
| $150K | 0.13% |
+2,943
| New | +$150K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $140K | 0.12% |
+2,458
| New | +$140K |
|
83
Eli Lilly
LLY
$661B
| $135K | 0.12% |
+490
| New | +$135K |
|
84
Royal Bank of Canada
RY
$206B
| $124K | 0.11% |
+1,164
| New | +$124K |
|
85
Post Holdings
POST
$6.02B
| $123K | 0.11% |
+1,670
| New | +$123K |
|
86
Advanced Micro Devices
AMD
$257B
| $118K | 0.1% |
+821
| New | +$118K |
|
87
Caterpillar
CAT
$195B
| $118K | 0.1% |
+571
| New | +$118K |
|
88
Walmart
WMT
$796B
| $107K | 0.09% |
+2,226
| New | +$107K |
|
89
3D Systems Corporation
DDD
$262M
| $99K | 0.09% |
+4,590
| New | +$99K |
|
90
Blackstone
BX
$131B
| $98K | 0.09% |
+753
| New | +$98K |
|
91
iShares Core S&P 500 ETF
IVV
$661B
| $95K | 0.08% |
+199
| New | +$95K |
|
92
Stifel
SF
$11.6B
| $93K | 0.08% |
+1,316
| New | +$93K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $92K | 0.08% |
+1,506
| New | +$92K |
|
94
Pure Storage
PSTG
$24.8B
| $86K | 0.08% |
+2,657
| New | +$86K |
|
95
Stryker
SYK
$148B
| $81K | 0.07% |
+304
| New | +$81K |
|
96
NVIDIA
NVDA
$4.16T
| $79K | 0.07% |
+2,680
| New | +$79K |
|
97
Rambus
RMBS
$7.92B
| $79K | 0.07% |
+2,693
| New | +$79K |
|
98
STMicroelectronics
STM
$22.7B
| $78K | 0.07% |
+1,602
| New | +$78K |
|
99
ARK Innovation ETF
ARKK
$7.41B
| $75K | 0.07% |
+792
| New | +$75K |
|
100
Alphabet (Google) Class C
GOOG
$2.78T
| $75K | 0.07% |
+520
| New | +$75K |
|