CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 3 |
InvenTrust Properties
IVT
|
$283K |
| 4 |
iShares Core US REIT ETF
USRT
|
$228K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 2.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $68K | 0.06% |
984
+10
| +1% | +$691 |
|
102
Airbnb
ABNB
$79.9B
| $64K | 0.06% |
371
+9
| +2% | +$1.55K |
|
103
Micron Technology
MU
$133B
| $59K | 0.05% |
755
+19
| +3% | +$1.49K |
|
104
Microchip Technology
MCHP
$35.1B
| $58K | 0.05% |
766
-17
| -2% | -$1.29K |
|
105
Target
TGT
$43.6B
| $55K | 0.05% |
259
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $54K | 0.05% |
902
+30
| +3% | +$1.8K |
|
107
NVIDIA
NVDA
$4.24T
| $54K | 0.05% |
199
-69
| -26% | -$18.7K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $53K | 0.05% |
19
| – | – |
|
109
CF Industries
CF
$14B
| $52K | 0.05% |
500
| – | – |
|
110
Advanced Micro Devices
AMD
$264B
| $51K | 0.05% |
464
-357
| -43% | -$39.2K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50K | 0.04% |
467
+49
| +12% | +$5.25K |
|
112
Walt Disney
DIS
$213B
| $49K | 0.04% |
360
+51
| +17% | +$6.94K |
|
113
Plug Power
PLUG
$1.81B
| $47K | 0.04% |
1,626
+63
| +4% | +$1.82K |
|
114
AT&T
T
$209B
| $45K | 0.04% |
1,911
+18
| +1% | +$424 |
|
115
Procter & Gamble
PG
$368B
| $44K | 0.04% |
285
-1,061
| -79% | -$164K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $42K | 0.04% |
100
| – | – |
|
117
Chevron
CVX
$324B
| $41K | 0.04% |
254
-111
| -30% | -$17.9K |
|
118
Moderna
MRNA
$9.37B
| $40K | 0.04% |
235
+7
| +3% | +$1.19K |
|
119
CRISPR Therapeutics
CRSP
$4.71B
| $39K | 0.03% |
614
+564
| +1,128% | +$35.8K |
|
120
Carrier Global
CARR
$55.5B
| $38K | 0.03% |
832
+1
| +0.1% | +$46 |
|
121
Palantir
PLTR
$372B
| $36K | 0.03% |
2,614
+102
| +4% | +$1.41K |
|
122
PayPal
PYPL
$67.1B
| $36K | 0.03% |
309
-12
| -4% | -$1.4K |
|
123
Salesforce
CRM
$245B
| $35K | 0.03% |
167
| – | – |
|
124
Cisco
CSCO
$274B
| $35K | 0.03% |
627
+5
| +0.8% | +$279 |
|
125
NXP Semiconductors
NXPI
$59.2B
| $35K | 0.03% |
188
+1
| +0.5% | +$186 |
|