CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.8B
| $77.8K | 0.06% |
584
+5
| +0.9% | +$666 |
|
102
BellRing Brands
BRBR
$5.17B
| $76.7K | 0.06% |
1,384
| – | – |
|
103
Starbucks
SBUX
$99.3B
| $75.7K | 0.05% |
788
-103
| -12% | -$9.89K |
|
104
Advanced Micro Devices
AMD
$262B
| $75K | 0.05% |
509
| – | – |
|
105
CSX Corp
CSX
$59.8B
| $75K | 0.05% |
2,163
-2,806
| -56% | -$97.3K |
|
106
US Bancorp
USB
$75.1B
| $73K | 0.05% |
1,687
+1
| +0.1% | +$43 |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $70.5K | 0.05% |
+740
| New | +$70.5K |
|
108
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $68.8K | 0.05% |
2,882
| – | – |
|
109
Chevron
CVX
$323B
| $65K | 0.05% |
435
+3
| +0.7% | +$448 |
|
110
Vanguard S&P 500 ETF
VOO
$719B
| $65K | 0.05% |
148
+48
| +48% | +$21.1K |
|
111
RTX Corp
RTX
$211B
| $59.8K | 0.04% |
710
| – | – |
|
112
Target
TGT
$42.7B
| $55.1K | 0.04% |
387
+1
| +0.3% | +$142 |
|
113
PepsiCo
PEP
$211B
| $54.5K | 0.04% |
321
+144
| +81% | +$24.5K |
|
114
Lowe's Companies
LOW
$144B
| $53.3K | 0.04% |
239
-1
| -0.4% | -$223 |
|
115
TSMC
TSM
$1.19T
| $52K | 0.04% |
500
| – | – |
|
116
Carrier Global
CARR
$54.4B
| $47.9K | 0.03% |
833
| – | – |
|
117
Southern Company
SO
$101B
| $46.9K | 0.03% |
668
-217
| -25% | -$15.2K |
|
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $46.2K | 0.03% |
+834
| New | +$46.2K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.8K | 0.03% |
461
-267
| -37% | -$26.5K |
|
120
Aflac
AFL
$56.5B
| $44.5K | 0.03% |
539
+2
| +0.4% | +$165 |
|
121
NXP Semiconductors
NXPI
$57.8B
| $44.3K | 0.03% |
192
| – | – |
|
122
Cigna
CI
$80.7B
| $44.2K | 0.03% |
147
| – | – |
|
123
Seagate
STX
$35.7B
| $44.1K | 0.03% |
+517
| New | +$44.1K |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $43.1K | 0.03% |
884
-849
| -49% | -$41.4K |
|
125
Abbott
ABT
$229B
| $41.4K | 0.03% |
376
+2
| +0.5% | +$220 |
|