CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
Reduced
88
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$976K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$554K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
MRC Global
MRC
|
$327K |
Top Sells
| 1 |
Williams Companies
WMB
|
$173K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$115K |
| 4 |
Ventas
VTR
|
$114K |
| 5 |
Apple
AAPL
|
$97.4K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $109K | 0.06% |
2,081
-371
| -15% | -$19.4K |
|
102
Starbucks
SBUX
$102B
| $99.1K | 0.06% |
1,086
-130
| -11% | -$11.9K |
|
103
TSMC
TSM
$1.18T
| $98.7K | 0.06% |
500
| – | – |
|
104
Lloyds Banking Group
LYG
$63.3B
| $96.3K | 0.06% |
35,394
-6,416
| -15% | -$17.5K |
|
105
iShares S&P 500 Growth ETF
IVW
$62.4B
| $93.1K | 0.05% |
917
+503
| +121% | +$51.1K |
|
106
PepsiCo
PEP
$206B
| $92.6K | 0.05% |
609
| – | – |
|
107
Plains GP Holdings
PAGP
$3.76B
| $91.3K | 0.05% |
4,967
-381
| -7% | -$7K |
|
108
Bristol-Myers Squibb
BMY
$96.3B
| $88.1K | 0.05% |
1,556
| – | – |
|
109
Genuine Parts
GPC
$19B
| $87K | 0.05% |
745
-135
| -15% | -$15.8K |
|
110
US Bancorp
USB
$75.4B
| $85K | 0.05% |
1,776
+86
| +5% | +$4.11K |
|
111
RTX Corp
RTX
$211B
| $82.4K | 0.05% |
712
+1
| +0.1% | +$116 |
|
112
Vanguard S&P 500 ETF
VOO
$719B
| $81.1K | 0.05% |
150
+1
| +0.7% | +$541 |
|
113
Advanced Micro Devices
AMD
$262B
| $80.8K | 0.05% |
669
| – | – |
|
114
Chevron
CVX
$325B
| $80.7K | 0.05% |
557
+4
| +0.7% | +$580 |
|
115
Palantir
PLTR
$372B
| $73.4K | 0.04% |
970
-196
| -17% | -$14.8K |
|
116
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $71.6K | 0.04% |
2,903
+5
| +0.2% | +$123 |
|
117
Target
TGT
$41.9B
| $70.2K | 0.04% |
519
+1
| +0.2% | +$135 |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $68.2K | 0.04% |
357
+194
| +119% | +$37.1K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $65K | 0.04% |
1,905
+1,202
| +171% | +$41K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$148B
| $64.8K | 0.04% |
922
-7
| -0.8% | -$492 |
|
121
Technology Select Sector SPDR Fund
XLK
$82.9B
| $61.9K | 0.04% |
266
| – | – |
|
122
Home Depot
HD
$404B
| $61.8K | 0.04% |
158
| – | – |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $61.7K | 0.04% |
568
+185
| +48% | +$20.1K |
|
124
CSX Corp
CSX
$60B
| $59.2K | 0.03% |
1,833
+1
| +0.1% | +$32 |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $59K | 0.03% |
312
+41
| +15% | +$7.76K |
|