CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$132B
$162K 0.09%
1,628
+1,158
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.5B
$160K 0.09%
501
+1
TFC icon
78
Truist Financial
TFC
$57.7B
$159K 0.09%
3,696
-47
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$156K 0.08%
3,862
+1,613
ABT icon
80
Abbott
ABT
$219B
$154K 0.08%
1,134
-1
RY icon
81
Royal Bank of Canada
RY
$207B
$153K 0.08%
1,164
GSK icon
82
GSK
GSK
$95.2B
$153K 0.08%
3,973
+14
LYG icon
83
Lloyds Banking Group
LYG
$73B
$148K 0.08%
34,809
-454
SF icon
84
Stifel
SF
$12.4B
$146K 0.08%
1,407
+7
EIX icon
85
Edison International
EIX
$22.1B
$140K 0.08%
2,721
-14
BAC icon
86
Bank of America
BAC
$390B
$140K 0.07%
2,949
+134
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$137K 0.07%
323
UPS icon
88
United Parcel Service
UPS
$79B
$135K 0.07%
1,341
-305
COP icon
89
ConocoPhillips
COP
$109B
$134K 0.07%
1,498
-314
POST icon
90
Post Holdings
POST
$5.73B
$134K 0.07%
1,233
OMC icon
91
Omnicom Group
OMC
$14B
$131K 0.07%
1,821
-51
BDX icon
92
Becton Dickinson
BDX
$52.1B
$130K 0.07%
754
-37
SYK icon
93
Stryker
SYK
$136B
$125K 0.07%
315
+1
JNJ icon
94
Johnson & Johnson
JNJ
$454B
$124K 0.07%
813
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$124K 0.07%
1,547
+2
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$123K 0.07%
1,471
-25
MO icon
97
Altria Group
MO
$96.6B
$122K 0.07%
2,082
-45
AEE icon
98
Ameren
AEE
$28.2B
$118K 0.06%
1,225
TSM icon
99
TSMC
TSM
$1.53T
$113K 0.06%
500
PG icon
100
Procter & Gamble
PG
$340B
$111K 0.06%
695
-3
2 3
4
5 6