CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$391K |
| 4 |
FirstEnergy
FE
|
$352K |
| 5 |
Pinnacle West Capital
PNW
|
$288K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $59K | 0.06% |
962
+60
| +7% | +$3.68K |
|
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $57K | 0.05% |
948
-36
| -4% | -$2.17K |
|
103
Rambus
RMBS
$7.94B
| $57K | 0.05% |
2,635
+102
| +4% | +$2.21K |
|
104
Starbucks
SBUX
$100B
| $56K | 0.05% |
735
+574
| +357% | +$43.7K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $55K | 0.05% |
25
| – | – |
|
106
Stratasys
SSYS
$906M
| $52K | 0.05% |
2,762
| – | – |
|
107
Microchip Technology
MCHP
$35.1B
| $47K | 0.04% |
817
+51
| +7% | +$2.93K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44K | 0.04% |
428
-39
| -8% | -$4.01K |
|
109
Micron Technology
MU
$133B
| $44K | 0.04% |
790
+35
| +5% | +$1.95K |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $42K | 0.04% |
1,063
-569
| -35% | -$22.5K |
|
111
3D Systems Corporation
DDD
$295M
| $42K | 0.04% |
4,342
+150
| +4% | +$1.45K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $41K | 0.04% |
19
| – | – |
|
113
AT&T
T
$209B
| $41K | 0.04% |
1,974
+63
| +3% | +$1.31K |
|
114
CRISPR Therapeutics
CRSP
$4.71B
| $40K | 0.04% |
664
+50
| +8% | +$3.01K |
|
115
Cigna
CI
$80.3B
| $38K | 0.04% |
144
| – | – |
|
116
Chevron
CVX
$324B
| $37K | 0.03% |
255
+1
| +0.4% | +$145 |
|
117
Shopify
SHOP
$184B
| $37K | 0.03% |
1,200
+1,080
| +900% | +$33.3K |
|
118
Target
TGT
$43.6B
| $37K | 0.03% |
259
| – | – |
|
119
Moderna
MRNA
$9.37B
| $36K | 0.03% |
252
+17
| +7% | +$2.43K |
|
120
Zoom
ZM
$24.4B
| $36K | 0.03% |
336
+43
| +15% | +$4.61K |
|
121
Airbnb
ABNB
$79.9B
| $35K | 0.03% |
393
+22
| +6% | +$1.96K |
|
122
Advanced Micro Devices
AMD
$264B
| $35K | 0.03% |
464
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $35K | 0.03% |
100
| – | – |
|
124
Walt Disney
DIS
$213B
| $34K | 0.03% |
359
-1
| -0.3% | -$95 |
|
125
BellRing Brands
BRBR
$5.17B
| $34K | 0.03% |
1,384
| – | – |
|