CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.91% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.7B
| $133K | 0.12% |
3,092
+19
| +0.6% | +$817 |
|
77
Ventas
VTR
$30.8B
| $133K | 0.12% |
2,952
+20
| +0.7% | +$901 |
|
78
GSK
GSK
$79.8B
| $124K | 0.11% |
3,519
-1,362
| -28% | -$48K |
|
79
Norfolk Southern
NSC
$62.8B
| $123K | 0.11% |
501
+125
| +33% | +$30.7K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $119K | 0.1% |
2,527
+25
| +1% | +$1.18K |
|
81
First Mid Bancshares
FMBH
$975M
| $115K | 0.1% |
3,594
| – | – |
|
82
Royal Bank of Canada
RY
$206B
| $109K | 0.1% |
1,164
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $109K | 0.1% |
311
+211
| +211% | +$74K |
|
84
Post Holdings
POST
$5.86B
| $99K | 0.09% |
1,093
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $94K | 0.08% |
894
-2,475
| -73% | -$260K |
|
86
US Bancorp
USB
$76.5B
| $93K | 0.08% |
2,140
-115
| -5% | -$5K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $86K | 0.08% |
321
+242
| +306% | +$64.8K |
|
88
Hanesbrands
HBI
$2.25B
| $84K | 0.07% |
13,159
+175
| +1% | +$1.12K |
|
89
Bank of America
BAC
$375B
| $79K | 0.07% |
2,396
+2
| +0.1% | +$66 |
|
90
Stifel
SF
$11.8B
| $78K | 0.07% |
1,343
+7
| +0.5% | +$407 |
|
91
Starbucks
SBUX
$98.9B
| $76K | 0.07% |
766
+27
| +4% | +$2.68K |
|
92
Chevron
CVX
$318B
| $76K | 0.07% |
425
+2
| +0.5% | +$358 |
|
93
Stryker
SYK
$151B
| $75K | 0.07% |
307
| – | – |
|
94
ARK Innovation ETF
ARKK
$7.46B
| $74K | 0.06% |
2,378
-1,073
| -31% | -$33.4K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $72K | 0.06% |
187
| – | – |
|
96
RTX Corp
RTX
$212B
| $72K | 0.06% |
709
| – | – |
|
97
Boeing
BA
$174B
| $71K | 0.06% |
371
+105
| +39% | +$20.1K |
|
98
Phillips 66
PSX
$53.2B
| $64K | 0.06% |
618
+567
| +1,112% | +$58.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $63K | 0.06% |
707
+207
| +41% | +$18.4K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $62K | 0.05% |
1,520
+5
| +0.3% | +$204 |
|