CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
Reduced
88
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$976K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$554K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
MRC Global
MRC
|
$327K |
Top Sells
| 1 |
Williams Companies
WMB
|
$173K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$115K |
| 4 |
Ventas
VTR
|
$114K |
| 5 |
Apple
AAPL
|
$97.4K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.7B
| $158K | 0.09% |
3,637
-457
| -11% | -$19.8K |
|
77
Omnicom Group
OMC
$14.9B
| $155K | 0.09% |
1,801
-339
| -16% | -$29.2K |
|
78
WEC Energy
WEC
$34B
| $155K | 0.09% |
1,646
+392
| +31% | +$36.9K |
|
79
Stifel
SF
$11.7B
| $148K | 0.08% |
1,393
+5
| +0.4% | +$531 |
|
80
Phillips 66
PSX
$54B
| $146K | 0.08% |
1,282
+5
| +0.4% | +$570 |
|
81
Arthur J. Gallagher & Co
AJG
$77.6B
| $142K | 0.08% |
500
+1
| +0.2% | +$284 |
|
82
Post Holdings
POST
$6.05B
| $141K | 0.08% |
1,233
| – | – |
|
83
Royal Bank of Canada
RY
$204B
| $140K | 0.08% |
1,164
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $130K | 0.07% |
323
| – | – |
|
85
Compass Minerals
CMP
$794M
| $129K | 0.07% |
11,451
-359
| -3% | -$4.04K |
|
86
Abbott
ABT
$229B
| $128K | 0.07% |
1,134
+2
| +0.2% | +$226 |
|
87
GSK
GSK
$78.4B
| $126K | 0.07% |
3,717
-289
| -7% | -$9.77K |
|
|
88
Williams Companies
WMB
$69.9B
| $124K | 0.07% |
2,293
-3,203
| -58% | -$173K |
|
89
Becton Dickinson
BDX
$54B
| $124K | 0.07% |
+545
| New | +$124K |
|
90
Bank of America
BAC
$373B
| $124K | 0.07% |
2,813
+3
| +0.1% | +$132 |
|
91
Procter & Gamble
PG
$370B
| $124K | 0.07% |
737
-134
| -15% | -$22.5K |
|
92
Philip Morris
PM
$261B
| $121K | 0.07% |
1,009
-179
| -15% | -$21.5K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $120K | 0.07% |
1,564
-187
| -11% | -$14.3K |
|
94
BellRing Brands
BRBR
$5.23B
| $118K | 0.07% |
1,561
| – | – |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $117K | 0.07% |
1,543
+4
| +0.3% | +$304 |
|
96
Johnson & Johnson
JNJ
$429B
| $117K | 0.07% |
811
-481
| -37% | -$69.6K |
|
97
Lowe's Companies
LOW
$145B
| $114K | 0.07% |
460
+1
| +0.2% | +$247 |
|
98
Stryker
SYK
$149B
| $113K | 0.06% |
314
+1
| +0.3% | +$360 |
|
99
Walt Disney
DIS
$212B
| $110K | 0.06% |
985
+148
| +18% | +$16.5K |
|
100
Ameren
AEE
$26.9B
| $109K | 0.06% |
1,224
-390
| -24% | -$34.8K |
|