CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.02% |
| 3 | Industrials | 1.89% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $110K | 0.06% |
669
-25
| -4% | -$4.1K |
|
102
PepsiCo
PEP
$204B
| $104K | 0.06% |
609
+2
| +0.3% | +$340 |
|
103
Plains GP Holdings
PAGP
$3.82B
| $98.9K | 0.06% |
5,348
+92
| +2% | +$1.7K |
|
104
BellRing Brands
BRBR
$5.17B
| $94.8K | 0.05% |
1,561
| – | – |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $89.6K | 0.05% |
824
+112
| +16% | +$12.2K |
|
106
TSMC
TSM
$1.2T
| $86.8K | 0.05% |
500
| – | – |
|
107
RTX Corp
RTX
$212B
| $86.3K | 0.05% |
711
| – | – |
|
108
Chevron
CVX
$324B
| $81.5K | 0.05% |
553
+20
| +4% | +$2.95K |
|
109
Target
TGT
$43.6B
| $80.8K | 0.05% |
518
+3
| +0.6% | +$468 |
|
110
Walt Disney
DIS
$213B
| $80.6K | 0.05% |
837
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $80.6K | 0.05% |
1,556
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $79K | 0.05% |
149
| – | – |
|
113
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $78.2K | 0.04% |
2,898
+9
| +0.3% | +$243 |
|
114
US Bancorp
USB
$76B
| $77.3K | 0.04% |
1,690
+1
| +0.1% | +$46 |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $72.5K | 0.04% |
929
+7
| +0.8% | +$546 |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $71.8K | 0.04% |
+271
| New | +$71.8K |
|
117
Carrier Global
CARR
$55.5B
| $67.1K | 0.04% |
834
| – | – |
|
118
Home Depot
HD
$405B
| $64.1K | 0.04% |
158
-19
| -11% | -$7.71K |
|
119
CSX Corp
CSX
$60.6B
| $63.3K | 0.04% |
1,832
+1
| +0.1% | +$35 |
|
120
Aflac
AFL
$57.2B
| $61.4K | 0.04% |
548
+2
| +0.4% | +$224 |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.1K | 0.03% |
+266
| New | +$60.1K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $59.1K | 0.03% |
+602
| New | +$59.1K |
|
123
Intel
INTC
$107B
| $58.9K | 0.03% |
2,508
| – | – |
|
124
Dollar General
DG
$23.9B
| $53K | 0.03% |
626
+3
| +0.5% | +$254 |
|
125
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $52.2K | 0.03% |
+2,078
| New | +$52.2K |
|