CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$4.41M
(+3.9%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$261K |
| 2 |
iShares US Real Estate ETF
IYR
|
$243K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$234K |
| 4 |
Ameren
AEE
|
$206K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.78% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$187B
| $35.7K | 0.03% |
+143
| New | +$35.7K |
|
127
NXP Semiconductors
NXPI
$57.8B
| $35.7K | 0.03% |
191
+1
| +0.5% | +$187 |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $34.7K | 0.03% |
+768
| New | +$34.7K |
|
129
Aflac
AFL
$57.6B
| $34.2K | 0.03% |
530
+3
| +0.6% | +$194 |
|
130
Clorox
CLX
$15.5B
| $33.7K | 0.03% |
213
+2
| +0.9% | +$317 |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $33.7K | 0.03% |
+688
| New | +$33.7K |
|
132
Haleon
HLN
$44.3B
| $33.3K | 0.03% |
4,095
+1,541
| +60% | +$12.5K |
|
133
Otis Worldwide
OTIS
$34.2B
| $33.3K | 0.03% |
394
| – | – |
|
134
Automatic Data Processing
ADP
$122B
| $32.9K | 0.03% |
147
| – | – |
|
135
Linde
LIN
$222B
| $32.5K | 0.03% |
91
| – | – |
|
136
PepsiCo
PEP
$201B
| $32.4K | 0.03% |
177
+1
| +0.6% | +$183 |
|
137
3D Systems Corporation
DDD
$268M
| $32.2K | 0.03% |
3,008
-1,200
| -29% | -$12.9K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32K | 0.03% |
+418
| New | +$32K |
|
139
Vanguard Value ETF
VTV
$144B
| $31.7K | 0.03% |
+229
| New | +$31.7K |
|
140
Texas Instruments
TXN
$171B
| $30.6K | 0.03% |
164
+1
| +0.6% | +$187 |
|
141
Exact Sciences
EXAS
$10.2B
| $30.6K | 0.03% |
451
| – | – |
|
142
General Dynamics
GD
$86.8B
| $29.4K | 0.02% |
128
| – | – |
|
143
Paychex
PAYX
$49.5B
| $28.2K | 0.02% |
246
+2
| +0.8% | +$229 |
|
144
Rambus
RMBS
$8.21B
| $28.2K | 0.02% |
550
| – | – |
|
145
PayPal
PYPL
$66.1B
| $27K | 0.02% |
355
+27
| +8% | +$2.05K |
|
146
Salesforce
CRM
$237B
| $26K | 0.02% |
130
| – | – |
|
147
Palantir
PLTR
$361B
| $25.5K | 0.02% |
3,016
+500
| +20% | +$4.23K |
|
148
Invesco QQQ Trust
QQQ
$369B
| $25.5K | 0.02% |
79
-242
| -75% | -$78.1K |
|
149
Factset
FDS
$14B
| $25K | 0.02% |
60
| – | – |
|
150
L3Harris
LHX
$50.7B
| $24.5K | 0.02% |
124
| – | – |
|