CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $162K | 0.09% |
1,628
+1,158
| +246% | +$115K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $160K | 0.09% |
501
+1
| +0.2% | +$320 |
|
78
Truist Financial
TFC
$60.4B
| $159K | 0.09% |
3,696
-47
| -1% | -$2.02K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $156K | 0.08% |
3,862
+1,613
| +72% | +$65.3K |
|
80
Abbott
ABT
$231B
| $154K | 0.08% |
1,134
-1
| -0.1% | -$136 |
|
81
Royal Bank of Canada
RY
$205B
| $153K | 0.08% |
1,164
| – | – |
|
82
GSK
GSK
$79.9B
| $153K | 0.08% |
3,973
+14
| +0.4% | +$538 |
|
83
Lloyds Banking Group
LYG
$64.3B
| $148K | 0.08% |
34,809
-454
| -1% | -$1.93K |
|
84
Stifel
SF
$11.8B
| $146K | 0.08% |
1,407
+7
| +0.5% | +$727 |
|
85
Edison International
EIX
$21.6B
| $140K | 0.08% |
2,721
-14
| -0.5% | -$722 |
|
86
Bank of America
BAC
$376B
| $140K | 0.07% |
2,949
+134
| +5% | +$6.34K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $137K | 0.07% |
323
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $135K | 0.07% |
1,341
-305
| -19% | -$30.8K |
|
89
ConocoPhillips
COP
$124B
| $134K | 0.07% |
1,498
-314
| -17% | -$28.2K |
|
90
Post Holdings
POST
$6.15B
| $134K | 0.07% |
1,233
| – | – |
|
91
Omnicom Group
OMC
$15.2B
| $131K | 0.07% |
1,821
-51
| -3% | -$3.67K |
|
92
Becton Dickinson
BDX
$55.3B
| $130K | 0.07% |
754
-37
| -5% | -$6.38K |
|
93
Stryker
SYK
$150B
| $125K | 0.07% |
315
+1
| +0.3% | +$396 |
|
94
Johnson & Johnson
JNJ
$427B
| $124K | 0.07% |
813
| – | – |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $124K | 0.07% |
1,547
+2
| +0.1% | +$160 |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $123K | 0.07% |
1,471
-25
| -2% | -$2.09K |
|
97
Altria Group
MO
$113B
| $122K | 0.07% |
2,082
-45
| -2% | -$2.64K |
|
98
Ameren
AEE
$27B
| $118K | 0.06% |
1,225
| – | – |
|
99
TSMC
TSM
$1.2T
| $113K | 0.06% |
500
| – | – |
|
100
Procter & Gamble
PG
$368B
| $111K | 0.06% |
695
-3
| -0.4% | -$479 |
|