CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$240B
$104K 0.06%
713
+1
DIS icon
102
Walt Disney
DIS
$202B
$104K 0.06%
838
SBUX icon
103
Starbucks
SBUX
$96.2B
$102K 0.05%
1,110
+12
LOW icon
104
Lowe's Companies
LOW
$131B
$101K 0.05%
457
PAGP icon
105
Plains GP Holdings
PAGP
$3.49B
$99.6K 0.05%
5,124
+89
VOO icon
106
Vanguard S&P 500 ETF
VOO
$776B
$99K 0.05%
174
+24
GPC icon
107
Genuine Parts
GPC
$17.4B
$96.4K 0.05%
794
AMD icon
108
Advanced Micro Devices
AMD
$397B
$94.9K 0.05%
669
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$94.9K 0.05%
953
+120
BRBR icon
110
BellRing Brands
BRBR
$3.56B
$90.4K 0.05%
1,561
HII icon
111
Huntington Ingalls Industries
HII
$12.5B
$84.9K 0.05%
351
-28
CVX icon
112
Chevron
CVX
$311B
$81K 0.04%
565
+4
USB icon
113
US Bancorp
USB
$74B
$80.5K 0.04%
1,778
+1
CGXU icon
114
Capital Group International Focus Equity ETF
CGXU
$4.27B
$78.8K 0.04%
2,903
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$78.5K 0.04%
589
+199
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$158B
$77K 0.04%
922
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$76.5K 0.04%
1,585
+361
DG icon
118
Dollar General
DG
$22.1B
$74.6K 0.04%
652
+4
BMY icon
119
Bristol-Myers Squibb
BMY
$96.2B
$72.1K 0.04%
1,556
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$72K 0.04%
716
-2,730
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.4K 0.04%
1,102
+470
VST icon
122
Vistra
VST
$63.8B
$67.1K 0.04%
346
BA icon
123
Boeing
BA
$148B
$66.3K 0.04%
316
SMCI icon
124
Super Micro Computer
SMCI
$23.9B
$65.9K 0.04%
1,344
+75
CARR icon
125
Carrier Global
CARR
$48.3B
$60.8K 0.03%
830
-4
3 4
5
6 7