CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.56%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.67M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$408K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$307K |
| 4 |
PayPal
PYPL
|
$263K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $29K | 0.03% |
464
| – | – |
|
127
BellRing Brands
BRBR
$5.17B
| $29K | 0.03% |
1,384
| – | – |
|
128
Moderna
MRNA
$9.37B
| $29K | 0.03% |
243
-9
| -4% | -$1.07K |
|
|
129
PayPal
PYPL
$67.1B
| $29K | 0.03% |
332
-3,007
| -90% | -$263K |
|
130
NXP Semiconductors
NXPI
$59.2B
| $28K | 0.03% |
189
+1
| +0.5% | +$148 |
|
131
Clorox
CLX
$14.5B
| $27K | 0.03% |
210
+2
| +1% | +$257 |
|
132
Energizer
ENR
$1.88B
| $26K | 0.02% |
1,024
+4
| +0.4% | +$102 |
|
133
Cisco
CSCO
$274B
| $25K | 0.02% |
637
+6
| +1% | +$235 |
|
134
Otis Worldwide
OTIS
$33.9B
| $25K | 0.02% |
394
+1
| +0.3% | +$63 |
|
135
Salesforce
CRM
$245B
| $24K | 0.02% |
167
| – | – |
|
136
NVIDIA
NVDA
$4.24T
| $24K | 0.02% |
198
| – | – |
|
137
Uber
UBER
$196B
| $24K | 0.02% |
891
-40
| -4% | -$1.08K |
|
138
Zoom
ZM
$24.4B
| $24K | 0.02% |
330
-6
| -2% | -$436 |
|
139
Senseonics Holdings
SENS
$374M
| $23K | 0.02% |
17,790
| – | – |
|
140
Super Micro Computer
SMCI
$24.7B
| $23K | 0.02% |
417
| – | – |
|
141
Texas Instruments
TXN
$184B
| $22K | 0.02% |
142
+1
| +0.7% | +$155 |
|
142
Palantir
PLTR
$372B
| $21K | 0.02% |
2,537
-77
| -3% | -$637 |
|
143
Protolabs
PRLB
$1.19B
| $21K | 0.02% |
574
-26
| -4% | -$951 |
|
144
Invesco QQQ Trust
QQQ
$364B
| $21K | 0.02% |
79
+1
| +1% | +$266 |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | 0.02% |
281
| – | – |
|
146
Labcorp
LH
$23.1B
| $20K | 0.02% |
100
| – | – |
|
147
Southwest Airlines
LUV
$17.3B
| $19K | 0.02% |
614
| – | – |
|
148
Spotify
SPOT
$140B
| $19K | 0.02% |
219
-7
| -3% | -$607 |
|
149
ProShares Ultra QQQ
QLD
$8.91B
| $18K | 0.02% |
480
| – | – |
|
150
Exact Sciences
EXAS
$8.98B
| $17K | 0.02% |
516
-8
| -2% | -$264 |
|