CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 3 |
InvenTrust Properties
IVT
|
$283K |
| 4 |
iShares Core US REIT ETF
USRT
|
$228K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 2.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $151K | 0.14% |
140
-7
| -5% | -$7.55K |
|
77
Eli Lilly
LLY
$657B
| $141K | 0.13% |
492
+2
| +0.4% | +$573 |
|
78
First Mid Bancshares
FMBH
$970M
| $138K | 0.12% |
3,594
| – | – |
|
79
Walmart
WMT
$774B
| $137K | 0.12% |
917
+175
| +24% | +$26.1K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $134K | 0.12% |
2,477
+19
| +0.8% | +$1.03K |
|
81
Caterpillar
CAT
$196B
| $128K | 0.11% |
573
+2
| +0.4% | +$447 |
|
82
Royal Bank of Canada
RY
$205B
| $128K | 0.11% |
1,164
| – | – |
|
83
US Bancorp
USB
$76B
| $119K | 0.11% |
2,243
+1,605
| +252% | +$85.2K |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $108K | 0.1% |
1,632
+840
| +106% | +$55.6K |
|
|
85
Norfolk Southern
NSC
$62.8B
| $106K | 0.09% |
373
-9,505
| -96% | -$2.7M |
|
86
Bank of America
BAC
$376B
| $98K | 0.09% |
2,389
+2,002
| +517% | +$82.1K |
|
87
Blackstone
BX
$134B
| $96K | 0.09% |
754
+1
| +0.1% | +$127 |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $91K | 0.08% |
1,258
-2,032
| -62% | -$147K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $90K | 0.08% |
199
| – | – |
|
90
Stifel
SF
$11.8B
| $90K | 0.08% |
1,323
+7
| +0.5% | +$476 |
|
91
Pure Storage
PSTG
$25.4B
| $88K | 0.08% |
2,486
-171
| -6% | -$6.05K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $84K | 0.08% |
1,509
+3
| +0.2% | +$167 |
|
93
Stryker
SYK
$150B
| $82K | 0.07% |
305
+1
| +0.3% | +$269 |
|
94
Rambus
RMBS
$7.94B
| $81K | 0.07% |
2,533
-160
| -6% | -$5.12K |
|
95
Shopify
SHOP
$184B
| $81K | 0.07% |
120
| – | – |
|
96
Post Holdings
POST
$6.15B
| $76K | 0.07% |
1,093
| – | – |
|
97
3D Systems Corporation
DDD
$295M
| $70K | 0.06% |
4,192
-398
| -9% | -$6.65K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $70K | 0.06% |
25
-1
| -4% | -$2.8K |
|
99
RTX Corp
RTX
$212B
| $70K | 0.06% |
708
+1
| +0.1% | +$99 |
|
100
Stratasys
SSYS
$906M
| $70K | 0.06% |
2,762
-48
| -2% | -$1.22K |
|