CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$511K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Plains GP Holdings
PAGP
|
$240K |
| 5 |
Lockheed Martin
LMT
|
$175K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $135K | 0.11% |
4,723
+1,594
| +51% | +$45.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130K | 0.11% |
2,979
+2,203
| +284% | +$96.3K |
|
78
Lloyds Banking Group
LYG
$64.3B
| $129K | 0.1% |
60,643
-8,732
| -13% | -$18.6K |
|
79
Tesla
TSLA
$1.08T
| $129K | 0.1% |
515
-71
| -12% | -$17.8K |
|
80
Dollar General
DG
$23.9B
| $126K | 0.1% |
1,195
+5
| +0.4% | +$529 |
|
81
United Parcel Service
UPS
$74.1B
| $124K | 0.1% |
795
-17
| -2% | -$2.65K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.1% |
2,069
-556
| -21% | -$32.3K |
|
83
Ventas
VTR
$30.9B
| $114K | 0.09% |
2,710
-247
| -8% | -$10.4K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $113K | 0.09% |
+495
| New | +$113K |
|
|
85
Plains GP Holdings
PAGP
$3.82B
| $112K | 0.09% |
6,923
-14,857
| -68% | -$240K |
|
86
Compass Minerals
CMP
$794M
| $105K | 0.09% |
3,751
-167
| -4% | -$4.67K |
|
87
Royal Bank of Canada
RY
$205B
| $102K | 0.08% |
1,164
| – | – |
|
88
Post Holdings
POST
$6.15B
| $93.7K | 0.08% |
1,093
| – | – |
|
89
Home Depot
HD
$405B
| $93.7K | 0.08% |
310
-311
| -50% | -$94K |
|
90
Bank of America
BAC
$376B
| $93.2K | 0.08% |
3,403
+1,000
| +42% | +$27.4K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $92.3K | 0.08% |
700
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $88.7K | 0.07% |
864
-38
| -4% | -$3.9K |
|
|
93
Lockheed Martin
LMT
$106B
| $87.9K | 0.07% |
214
-427
| -67% | -$175K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $87.7K | 0.07% |
1,381
+204
| +17% | +$13K |
|
95
Stryker
SYK
$150B
| $84.8K | 0.07% |
310
+1
| +0.3% | +$274 |
|
96
Stifel
SF
$11.8B
| $83.5K | 0.07% |
1,359
| – | – |
|
97
Starbucks
SBUX
$100B
| $81.4K | 0.07% |
891
+39
| +5% | +$3.56K |
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $79.5K | 0.06% |
1,529
+3
| +0.2% | +$156 |
|
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $75.9K | 0.06% |
+1,733
| New | +$75.9K |
|
100
Intel
INTC
$107B
| $74.5K | 0.06% |
2,097
+1
| +0% | +$36 |
|