CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.56%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.67M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$408K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$307K |
| 4 |
PayPal
PYPL
|
$263K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $62K | 0.06% |
739
+4
| +0.5% | +$336 |
|
102
Stryker
SYK
$150B
| $62K | 0.06% |
307
+2
| +0.7% | +$404 |
|
103
Chevron
CVX
$324B
| $61K | 0.06% |
423
+168
| +66% | +$24.2K |
|
104
Gilead Sciences
GILD
$140B
| $58K | 0.05% |
943
-19
| -2% | -$1.17K |
|
105
RTX Corp
RTX
$212B
| $58K | 0.05% |
709
+1
| +0.1% | +$82 |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53K | 0.05% |
554
+126
| +29% | +$12.1K |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $53K | 0.05% |
954
+6
| +0.6% | +$333 |
|
108
Microchip Technology
MCHP
$35.1B
| $49K | 0.05% |
797
-20
| -2% | -$1.23K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $48K | 0.04% |
500
+475
| +1,900% | +$45.6K |
|
110
CRISPR Therapeutics
CRSP
$4.71B
| $43K | 0.04% |
660
-4
| -0.6% | -$261 |
|
111
Airbnb
ABNB
$79.9B
| $40K | 0.04% |
381
-12
| -3% | -$1.26K |
|
112
Cigna
CI
$80.3B
| $40K | 0.04% |
145
+1
| +0.7% | +$276 |
|
113
Micron Technology
MU
$133B
| $39K | 0.04% |
769
-21
| -3% | -$1.07K |
|
114
Stratasys
SSYS
$906M
| $39K | 0.04% |
2,688
-74
| -3% | -$1.07K |
|
115
Target
TGT
$43.6B
| $38K | 0.04% |
259
| – | – |
|
116
Haleon
HLN
$43.9B
| $37K | 0.03% |
+6,102
| New | +$37K |
|
117
3D Systems Corporation
DDD
$295M
| $34K | 0.03% |
4,281
-61
| -1% | -$484 |
|
118
Walt Disney
DIS
$213B
| $34K | 0.03% |
359
| – | – |
|
119
Plug Power
PLUG
$1.81B
| $34K | 0.03% |
1,612
-14
| -0.9% | -$295 |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $33K | 0.03% |
100
| – | – |
|
121
Boeing
BA
$177B
| $32K | 0.03% |
266
+125
| +89% | +$15K |
|
122
Shopify
SHOP
$184B
| $32K | 0.03% |
1,200
| – | – |
|
123
Southern Company
SO
$102B
| $32K | 0.03% |
468
+1
| +0.2% | +$68 |
|
124
Carrier Global
CARR
$55.5B
| $30K | 0.03% |
832
+1
| +0.1% | +$36 |
|
125
AT&T
T
$209B
| $30K | 0.03% |
1,987
+13
| +0.7% | +$196 |
|