CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$391K |
| 4 |
FirstEnergy
FE
|
$352K |
| 5 |
Pinnacle West Capital
PNW
|
$288K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $33K | 0.03% |
467
+1
| +0.2% | +$71 |
|
127
Carrier Global
CARR
$54B
| $30K | 0.03% |
831
-1
| -0.1% | -$36 |
|
128
NVIDIA
NVDA
$4.16T
| $30K | 0.03% |
198
-1
| -0.5% | -$152 |
|
129
Clorox
CLX
$14.7B
| $29K | 0.03% |
208
+1
| +0.5% | +$139 |
|
130
Energizer
ENR
$1.93B
| $29K | 0.03% |
1,020
+4
| +0.4% | +$114 |
|
131
Protolabs
PRLB
$1.17B
| $29K | 0.03% |
600
+59
| +11% | +$2.85K |
|
132
Salesforce
CRM
$242B
| $28K | 0.03% |
167
| – | – |
|
133
NXP Semiconductors
NXPI
$58.7B
| $28K | 0.03% |
188
| – | – |
|
134
Otis Worldwide
OTIS
$33.7B
| $28K | 0.03% |
393
-46
| -10% | -$3.28K |
|
135
Cisco
CSCO
$268B
| $27K | 0.03% |
631
+4
| +0.6% | +$171 |
|
136
Plug Power
PLUG
$1.71B
| $27K | 0.03% |
1,626
| – | – |
|
137
Palantir
PLTR
$373B
| $24K | 0.02% |
2,614
| – | – |
|
138
PayPal
PYPL
$66.2B
| $24K | 0.02% |
3,339
+3,030
| +981% | +$21.8K |
|
139
Labcorp
LH
$22.8B
| $23K | 0.02% |
100
| – | – |
|
140
Southwest Airlines
LUV
$16.9B
| $22K | 0.02% |
614
| – | – |
|
141
Invesco QQQ Trust
QQQ
$361B
| $22K | 0.02% |
78
-1
| -1% | -$282 |
|
142
Texas Instruments
TXN
$182B
| $22K | 0.02% |
141
| – | – |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | 0.02% |
281
| – | – |
|
144
Exact Sciences
EXAS
$9.09B
| $21K | 0.02% |
524
+123
| +31% | +$4.93K |
|
145
Spotify
SPOT
$142B
| $21K | 0.02% |
226
+42
| +23% | +$3.9K |
|
146
ProShares Ultra QQQ
QLD
$8.76B
| $20K | 0.02% |
480
| – | – |
|
147
Boeing
BA
$179B
| $19K | 0.02% |
141
-1
| -0.7% | -$135 |
|
148
Sony
SONY
$162B
| $19K | 0.02% |
233
| – | – |
|
149
Uber
UBER
$194B
| $19K | 0.02% |
931
+104
| +13% | +$2.12K |
|
150
AbbVie
ABBV
$374B
| $18K | 0.02% |
119
-2
| -2% | -$303 |
|