CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$220K |
| 2 |
GSK
GSK
|
$130K |
| 3 |
Micron Technology
MU
|
$39.1K |
| 4 |
Lincoln Electric
LECO
|
$37K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.1K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $68K | 0.05% |
432
+4
| +0.9% | +$630 |
|
102
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $67.6K | 0.05% |
2,873
| – | – |
|
103
Southern Company
SO
$102B
| $62.2K | 0.05% |
885
+61
| +7% | +$4.29K |
|
104
Hanesbrands
HBI
$2.23B
| $59.7K | 0.05% |
13,159
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $59.5K | 0.05% |
263
+1
| +0.4% | +$226 |
|
106
Advanced Micro Devices
AMD
$264B
| $58K | 0.05% |
509
+45
| +10% | +$5.13K |
|
|
107
GSK
GSK
$79.9B
| $57.5K | 0.05% |
1,613
-3,636
| -69% | -$130K |
|
108
US Bancorp
USB
$76B
| $55.7K | 0.04% |
1,685
+85
| +5% | +$2.81K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55K | 0.04% |
561
+4
| +0.7% | +$392 |
|
110
Target
TGT
$43.6B
| $53K | 0.04% |
402
+2
| +0.5% | +$264 |
|
111
BellRing Brands
BRBR
$5.17B
| $50.7K | 0.04% |
1,384
| – | – |
|
112
TSMC
TSM
$1.2T
| $50.5K | 0.04% |
500
| – | – |
|
113
McDonald's
MCD
$224B
| $46.8K | 0.04% |
156
-25
| -14% | -$7.51K |
|
114
Stratasys
SSYS
$906M
| $45.5K | 0.04% |
2,560
-61
| -2% | -$1.08K |
|
115
Palantir
PLTR
$372B
| $44.7K | 0.04% |
2,916
-100
| -3% | -$1.53K |
|
116
Abbott
ABT
$231B
| $43.1K | 0.03% |
395
+2
| +0.5% | +$218 |
|
117
Carrier Global
CARR
$55.5B
| $41.4K | 0.03% |
833
+1
| +0.1% | +$50 |
|
118
Airbnb
ABNB
$79.9B
| $41.4K | 0.03% |
323
-15
| -4% | -$1.92K |
|
119
Cigna
CI
$80.3B
| $41.1K | 0.03% |
146
+1
| +0.7% | +$281 |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $40.9K | 0.03% |
100
| – | – |
|
121
Exact Sciences
EXAS
$8.98B
| $40.7K | 0.03% |
433
-18
| -4% | -$1.69K |
|
122
Vanguard Growth ETF
VUG
$185B
| $40.6K | 0.03% |
143
| – | – |
|
123
Analog Devices
ADI
$124B
| $40.3K | 0.03% |
206
+1
| +0.5% | +$196 |
|
124
NXP Semiconductors
NXPI
$59.2B
| $39.3K | 0.03% |
192
+1
| +0.5% | +$205 |
|
125
UnitedHealth
UNH
$281B
| $38.3K | 0.03% |
79
| – | – |
|