CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$4.41M
(+3.9%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$261K |
| 2 |
iShares US Real Estate ETF
IYR
|
$243K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$234K |
| 4 |
Ameren
AEE
|
$206K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.78% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $68.3K | 0.06% |
321
-50
| -13% | -$10.6K |
|
102
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $66.6K | 0.06% |
2,873
| – | – |
|
103
Target
TGT
$42.1B
| $66.4K | 0.06% |
400
| – | – |
|
104
Phillips 66
PSX
$53.2B
| $63.3K | 0.05% |
624
+6
| +1% | +$609 |
|
105
US Bancorp
USB
$76.5B
| $57.7K | 0.05% |
1,600
-540
| -25% | -$19.5K |
|
106
Shopify
SHOP
$189B
| $57.5K | 0.05% |
1,200
| – | – |
|
107
Southern Company
SO
$101B
| $57.4K | 0.05% |
824
+355
| +76% | +$24.7K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.5K | 0.05% |
557
+3
| +0.5% | +$299 |
|
109
Lowe's Companies
LOW
$148B
| $52.5K | 0.04% |
262
+1
| +0.4% | +$200 |
|
110
McDonald's
MCD
$226B
| $50.7K | 0.04% |
181
+1
| +0.6% | +$280 |
|
111
BellRing Brands
BRBR
$5.38B
| $47.1K | 0.04% |
1,384
| – | – |
|
112
TSMC
TSM
$1.22T
| $46.5K | 0.04% |
500
+496
| +12,400% | +$46.1K |
|
113
Advanced Micro Devices
AMD
$263B
| $45.5K | 0.04% |
464
| – | – |
|
114
Stratasys
SSYS
$866M
| $43.3K | 0.04% |
2,621
| – | – |
|
115
Airbnb
ABNB
$76.8B
| $42K | 0.04% |
338
-35
| -9% | -$4.35K |
|
116
Analog Devices
ADI
$121B
| $40.6K | 0.03% |
205
| – | – |
|
117
Abbott
ABT
$231B
| $39.9K | 0.03% |
393
+2
| +0.5% | +$203 |
|
118
Micron Technology
MU
$139B
| $39.1K | 0.03% |
648
-105
| -14% | -$6.34K |
|
119
AT&T
T
$212B
| $38.9K | 0.03% |
2,023
+13
| +0.6% | +$250 |
|
120
Carrier Global
CARR
$54.1B
| $38.1K | 0.03% |
832
| – | – |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $37.7K | 0.03% |
100
-211
| -68% | -$79.6K |
|
122
UnitedHealth
UNH
$281B
| $37.5K | 0.03% |
79
| – | – |
|
123
Cigna
CI
$81.2B
| $37.3K | 0.03% |
145
| – | – |
|
124
Moderna
MRNA
$9.45B
| $36.1K | 0.03% |
235
| – | – |
|
125
Energizer
ENR
$1.96B
| $35.8K | 0.03% |
1,031
+4
| +0.4% | +$139 |
|