CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.91% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $32K | 0.03% |
+128
| New | +$32K |
|
127
PepsiCo
PEP
$200B
| $32K | 0.03% |
176
+151
| +604% | +$27.5K |
|
128
Cisco
CSCO
$264B
| $31K | 0.03% |
642
+5
| +0.8% | +$241 |
|
129
3D Systems Corporation
DDD
$272M
| $31K | 0.03% |
4,208
-73
| -2% | -$538 |
|
130
Walt Disney
DIS
$212B
| $31K | 0.03% |
359
| – | – |
|
131
Otis Worldwide
OTIS
$34.1B
| $31K | 0.03% |
394
| – | – |
|
132
Stratasys
SSYS
$871M
| $31K | 0.03% |
2,621
-67
| -2% | -$792 |
|
133
Advanced Micro Devices
AMD
$245B
| $30K | 0.03% |
464
| – | – |
|
134
Clorox
CLX
$15.5B
| $30K | 0.03% |
211
+1
| +0.5% | +$142 |
|
135
Linde
LIN
$220B
| $30K | 0.03% |
+91
| New | +$30K |
|
136
NXP Semiconductors
NXPI
$57.2B
| $30K | 0.03% |
190
+1
| +0.5% | +$158 |
|
137
NVIDIA
NVDA
$4.07T
| $29K | 0.03% |
1,980
| – | – |
|
138
Paychex
PAYX
$48.7B
| $28K | 0.02% |
+244
| New | +$28K |
|
139
Texas Instruments
TXN
$171B
| $27K | 0.02% |
163
+21
| +15% | +$3.48K |
|
140
L3Harris
LHX
$51B
| $26K | 0.02% |
+124
| New | +$26K |
|
141
Super Micro Computer
SMCI
$24B
| $25K | 0.02% |
3,070
-1,100
| -26% | -$8.96K |
|
142
CRISPR Therapeutics
CRSP
$4.99B
| $24K | 0.02% |
595
-65
| -10% | -$2.62K |
|
143
Factset
FDS
$14B
| $24K | 0.02% |
+60
| New | +$24K |
|
144
Labcorp
LH
$23.2B
| $24K | 0.02% |
116
| – | – |
|
145
PayPal
PYPL
$65.2B
| $23K | 0.02% |
328
-4
| -1% | -$280 |
|
146
DuPont de Nemours
DD
$32.6B
| $22K | 0.02% |
324
+1
| +0.3% | +$68 |
|
147
Exact Sciences
EXAS
$10.2B
| $22K | 0.02% |
451
-65
| -13% | -$3.17K |
|
148
Zoom
ZM
$25B
| $22K | 0.02% |
326
-4
| -1% | -$270 |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | 0.02% |
281
| – | – |
|
150
Southwest Airlines
LUV
$16.5B
| $21K | 0.02% |
614
| – | – |
|