CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
(-1.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
W.P. Carey
WPC
|
+$172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $171K | 0.1% |
2,972
| – | – |
|
77
Philip Morris
PM
$252B
| $161K | 0.09% |
1,016
+7
| +0.7% | +$1.11K |
|
78
Edison International
EIX
$21.5B
| $161K | 0.09% |
2,735
+281
| +11% | +$16.6K |
|
79
Alphabet (Google) Class C
GOOG
$3.05T
| $161K | 0.09% |
1,031
+129
| +14% | +$20.2K |
|
80
Fidelity National Information Services
FIS
$35B
| $157K | 0.09% |
2,108
+71
| +3% | +$5.3K |
|
81
Omnicom Group
OMC
$14.9B
| $155K | 0.09% |
1,872
+71
| +4% | +$5.89K |
|
82
Truist Financial
TFC
$57.7B
| $154K | 0.09% |
3,743
+106
| +3% | +$4.36K |
|
83
GSK
GSK
$81.1B
| $153K | 0.09% |
3,959
+242
| +7% | +$9.38K |
|
84
Abbott
ABT
$229B
| $151K | 0.09% |
1,135
+1
| +0.1% | +$133 |
|
85
Post Holdings
POST
$5.59B
| $143K | 0.08% |
1,233
| – | – |
|
86
Johnson & Johnson
JNJ
$428B
| $135K | 0.08% |
813
+2
| +0.2% | +$332 |
|
87
Lloyds Banking Group
LYG
$68.3B
| $135K | 0.08% |
35,263
-131
| -0.4% | -$500 |
|
88
Stifel
SF
$11.6B
| $132K | 0.08% |
1,400
+7
| +0.5% | +$660 |
|
89
Royal Bank of Canada
RY
$205B
| $131K | 0.08% |
1,164
| – | – |
|
90
Altria Group
MO
$109B
| $128K | 0.07% |
2,127
+46
| +2% | +$2.76K |
|
91
Ameren
AEE
$27.2B
| $123K | 0.07% |
1,225
+1
| +0.1% | +$100 |
|
92
Procter & Gamble
PG
$367B
| $119K | 0.07% |
698
-39
| -5% | -$6.65K |
|
93
Bank of America
BAC
$374B
| $117K | 0.07% |
2,815
+2
| +0.1% | +$83 |
|
94
Stryker
SYK
$144B
| $117K | 0.07% |
314
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$121B
| $117K | 0.07% |
323
| – | – |
|
96
BellRing Brands
BRBR
$4.49B
| $116K | 0.07% |
1,561
| – | – |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $115K | 0.07% |
1,496
-68
| -4% | -$5.21K |
|
98
iShares S&P 500 Growth ETF
IVW
$65.9B
| $111K | 0.06% |
1,199
+282
| +31% | +$26.2K |
|
99
Starbucks
SBUX
$94B
| $108K | 0.06% |
1,098
+12
| +1% | +$1.18K |
|
100
Compass Minerals
CMP
$767M
| $108K | 0.06% |
11,594
+143
| +1% | +$1.33K |
|