CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 3 |
InvenTrust Properties
IVT
|
$283K |
| 4 |
iShares Core US REIT ETF
USRT
|
$228K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 2.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra QQQ
QLD
$8.91B
| $35K | 0.03% |
480
| – | – |
|
127
Senseonics Holdings
SENS
$374M
| $35K | 0.03% |
17,790
| – | – |
|
128
Cigna
CI
$80.3B
| $34K | 0.03% |
144
+2
| +1% | +$472 |
|
129
Otis Worldwide
OTIS
$33.9B
| $34K | 0.03% |
439
+1
| +0.2% | +$77 |
|
130
Southern Company
SO
$102B
| $34K | 0.03% |
466
+2
| +0.4% | +$146 |
|
131
Zoom
ZM
$24.4B
| $34K | 0.03% |
293
-4
| -1% | -$464 |
|
132
BellRing Brands
BRBR
$5.17B
| $32K | 0.03% |
+1,384
| New | +$32K |
|
|
CGC
133
Canopy Growth
CGC
$432M
| $31K | 0.03% |
4,074
+398
| +11% | +$3.03K |
|
134
Energizer
ENR
$1.88B
| $31K | 0.03% |
1,016
+4
| +0.4% | +$122 |
|
135
Coinbase
COIN
$78.2B
| $30K | 0.03% |
157
-24
| -13% | -$4.59K |
|
136
Uber
UBER
$196B
| $30K | 0.03% |
827
+38
| +5% | +$1.38K |
|
137
Clorox
CLX
$14.5B
| $29K | 0.03% |
207
+1
| +0.5% | +$140 |
|
138
Protolabs
PRLB
$1.19B
| $29K | 0.03% |
541
-2
| -0.4% | -$107 |
|
139
Invesco QQQ Trust
QQQ
$364B
| $29K | 0.03% |
79
+8
| +11% | +$2.94K |
|
140
Wayfair
W
$9.67B
| $29K | 0.03% |
266
| – | – |
|
141
Exact Sciences
EXAS
$8.98B
| $28K | 0.03% |
401
-69
| -15% | -$4.82K |
|
142
Southwest Airlines
LUV
$17.3B
| $28K | 0.03% |
614
| – | – |
|
143
Spotify
SPOT
$140B
| $28K | 0.03% |
184
-20
| -10% | -$3.04K |
|
144
Boeing
BA
$177B
| $27K | 0.02% |
142
+1
| +0.7% | +$190 |
|
145
DocuSign
DOCU
$15.5B
| $27K | 0.02% |
249
-9
| -3% | -$976 |
|
146
Labcorp
LH
$23.1B
| $26K | 0.02% |
100
| – | – |
|
147
QuantumScape
QS
$4.49B
| $26K | 0.02% |
1,292
+147
| +13% | +$2.96K |
|
148
Texas Instruments
TXN
$184B
| $26K | 0.02% |
141
+2
| +1% | +$369 |
|
149
Energy Fuels
UUUU
$2.67B
| $26K | 0.02% |
2,825
| – | – |
|
150
DuPont de Nemours
DD
$32.2B
| $24K | 0.02% |
320
+2
| +0.6% | +$150 |
|