CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.91% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $60K | 0.05% |
2,873
-21,412
| -88% | -$447K |
|
102
Target
TGT
$42.1B
| $60K | 0.05% |
400
+141
| +54% | +$21.2K |
|
103
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $58K | 0.05% |
2,610
-12,198
| -82% | -$271K |
|
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $57K | 0.05% |
+1,255
| New | +$57K |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $56K | 0.05% |
937
-17
| -2% | -$1.02K |
|
106
Microchip Technology
MCHP
$34.8B
| $55K | 0.05% |
778
-19
| -2% | -$1.34K |
|
107
Tesla
TSLA
$1.09T
| $55K | 0.05% |
448
+6
| +1% | +$737 |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54K | 0.05% |
554
| – | – |
|
109
Lowe's Companies
LOW
$148B
| $52K | 0.05% |
261
+197
| +308% | +$39.2K |
|
110
Cigna
CI
$81.2B
| $48K | 0.04% |
145
| – | – |
|
111
McDonald's
MCD
$226B
| $48K | 0.04% |
180
+104
| +137% | +$27.7K |
|
112
Abbott
ABT
$231B
| $43K | 0.04% |
391
+289
| +283% | +$31.8K |
|
113
UnitedHealth
UNH
$281B
| $42K | 0.04% |
+79
| New | +$42K |
|
114
Moderna
MRNA
$9.45B
| $42K | 0.04% |
235
-8
| -3% | -$1.43K |
|
115
Shopify
SHOP
$189B
| $42K | 0.04% |
1,200
| – | – |
|
116
Aflac
AFL
$58.1B
| $38K | 0.03% |
527
+444
| +535% | +$32K |
|
117
Micron Technology
MU
$139B
| $38K | 0.03% |
753
-16
| -2% | -$807 |
|
118
AT&T
T
$212B
| $37K | 0.03% |
2,010
+23
| +1% | +$423 |
|
119
Automatic Data Processing
ADP
$122B
| $35K | 0.03% |
+147
| New | +$35K |
|
120
BellRing Brands
BRBR
$5.38B
| $35K | 0.03% |
1,384
| – | – |
|
121
Analog Devices
ADI
$121B
| $34K | 0.03% |
+205
| New | +$34K |
|
122
Carrier Global
CARR
$54.1B
| $34K | 0.03% |
832
| – | – |
|
123
Energizer
ENR
$1.96B
| $34K | 0.03% |
1,027
+3
| +0.3% | +$99 |
|
124
Southern Company
SO
$101B
| $34K | 0.03% |
469
+1
| +0.2% | +$72 |
|
125
Airbnb
ABNB
$76.8B
| $32K | 0.03% |
373
-8
| -2% | -$686 |
|