CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $156K | 0.1% |
2,811
+27
| +1% | +$1.5K |
|
77
McDonald's
MCD
$224B
| $156K | 0.1% |
554
+417
| +304% | +$118K |
|
78
Philip Morris
PM
$260B
| $152K | 0.1% |
1,659
-287
| -15% | -$26.3K |
|
79
United Parcel Service
UPS
$74.1B
| $144K | 0.09% |
968
+183
| +23% | +$27.2K |
|
80
Lloyds Banking Group
LYG
$64.3B
| $142K | 0.09% |
55,012
-8,239
| -13% | -$21.3K |
|
81
Altria Group
MO
$113B
| $133K | 0.08% |
3,051
-509
| -14% | -$22.2K |
|
82
PepsiCo
PEP
$204B
| $131K | 0.08% |
747
+426
| +133% | +$74.6K |
|
83
Abbott
ABT
$231B
| $128K | 0.08% |
1,128
+752
| +200% | +$85.5K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $127K | 0.08% |
+555
| New | +$127K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $124K | 0.08% |
497
+1
| +0.2% | +$250 |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $120K | 0.08% |
+462
| New | +$120K |
|
87
Royal Bank of Canada
RY
$205B
| $117K | 0.07% |
1,164
| – | – |
|
88
Ameren
AEE
$27B
| $117K | 0.07% |
1,586
-540
| -25% | -$40K |
|
89
Post Holdings
POST
$6.15B
| $116K | 0.07% |
1,093
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115K | 0.07% |
+1,900
| New | +$115K |
|
91
Advanced Micro Devices
AMD
$264B
| $114K | 0.07% |
634
+125
| +25% | +$22.6K |
|
92
Stryker
SYK
$150B
| $112K | 0.07% |
311
| – | – |
|
93
Intel
INTC
$107B
| $111K | 0.07% |
2,507
+410
| +20% | +$18.1K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $109K | 0.07% |
323
| – | – |
|
95
Stifel
SF
$11.8B
| $107K | 0.07% |
1,374
+8
| +0.6% | +$626 |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $107K | 0.07% |
700
| – | – |
|
97
Plains GP Holdings
PAGP
$3.82B
| $105K | 0.07% |
5,752
-1,182
| -17% | -$21.6K |
|
98
Ventas
VTR
$30.9B
| $104K | 0.07% |
2,395
-439
| -15% | -$19.1K |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $104K | 0.07% |
1,413
-166
| -11% | -$12.2K |
|
100
Walt Disney
DIS
$213B
| $102K | 0.06% |
837
+700
| +511% | +$85.7K |
|