CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$511K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Plains GP Holdings
PAGP
|
$240K |
| 5 |
Lockheed Martin
LMT
|
$175K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $72.9K | 0.06% |
432
| – | – |
|
102
Phillips 66
PSX
$54B
| $69.6K | 0.06% |
579
-456
| -44% | -$54.8K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.5K | 0.06% |
728
+167
| +30% | +$15.7K |
|
104
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $62.7K | 0.05% |
2,882
+9
| +0.3% | +$196 |
|
105
Boeing
BA
$177B
| $62K | 0.05% |
323
-26
| -7% | -$4.99K |
|
106
Norfolk Southern
NSC
$62.8B
| $61K | 0.05% |
309
-198
| -39% | -$39.1K |
|
107
Hanesbrands
HBI
$2.23B
| $58.4K | 0.05% |
14,737
+1,578
| +12% | +$6.25K |
|
108
Southern Company
SO
$102B
| $57.3K | 0.05% |
885
| – | – |
|
109
BellRing Brands
BRBR
$5.17B
| $57.1K | 0.05% |
1,384
| – | – |
|
110
US Bancorp
USB
$76B
| $55.7K | 0.05% |
1,686
+1
| +0.1% | +$33 |
|
111
Advanced Micro Devices
AMD
$264B
| $52.3K | 0.04% |
509
| – | – |
|
112
RTX Corp
RTX
$212B
| $51.1K | 0.04% |
710
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $50.1K | 0.04% |
240
-23
| -9% | -$4.8K |
|
114
Carrier Global
CARR
$55.5B
| $46K | 0.04% |
833
| – | – |
|
115
TSMC
TSM
$1.2T
| $43.5K | 0.04% |
500
| – | – |
|
116
Target
TGT
$43.6B
| $42.7K | 0.03% |
386
-16
| -4% | -$1.77K |
|
117
Palantir
PLTR
$372B
| $42.5K | 0.03% |
2,655
-261
| -9% | -$4.18K |
|
118
Airbnb
ABNB
$79.9B
| $42.4K | 0.03% |
309
-14
| -4% | -$1.92K |
|
119
Cigna
CI
$80.3B
| $42.1K | 0.03% |
147
+1
| +0.7% | +$286 |
|
120
McDonald's
MCD
$224B
| $41.3K | 0.03% |
156
| – | – |
|
121
Aflac
AFL
$57.2B
| $41.2K | 0.03% |
537
+3
| +0.6% | +$230 |
|
122
Vanguard Total Bond Market
BND
$134B
| $39.9K | 0.03% |
+572
| New | +$39.9K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $39.4K | 0.03% |
100
| – | – |
|
124
NXP Semiconductors
NXPI
$59.2B
| $38.6K | 0.03% |
192
| – | – |
|
125
Abbott
ABT
$231B
| $36.3K | 0.03% |
374
-21
| -5% | -$2.04K |
|