CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+6.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
367
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 2.32% |
| 4 | Financials | 1.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$368B
| $29K | 0.03% |
+71
| New | +$29K |
|
152
Sony
SONY
$165B
| $29K | 0.03% |
+1,165
| New | +$29K |
|
153
Boeing
BA
$174B
| $28K | 0.02% |
+141
| New | +$28K |
|
154
Beyond Meat
BYND
$189M
| $28K | 0.02% |
+434
| New | +$28K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $28K | 0.02% |
+211
| New | +$28K |
|
156
Protolabs
PRLB
$1.19B
| $28K | 0.02% |
+543
| New | +$28K |
|
157
Charles River Laboratories
CRL
$8.07B
| $27K | 0.02% |
+71
| New | +$27K |
|
158
DuPont de Nemours
DD
$32.6B
| $26K | 0.02% |
+318
| New | +$26K |
|
159
Edgewell Personal Care
EPC
$1.09B
| $26K | 0.02% |
+579
| New | +$26K |
|
160
Frontdoor
FTDR
$4.59B
| $26K | 0.02% |
+720
| New | +$26K |
|
161
Southwest Airlines
LUV
$16.5B
| $26K | 0.02% |
+614
| New | +$26K |
|
162
Texas Instruments
TXN
$171B
| $26K | 0.02% |
+139
| New | +$26K |
|
163
Corteva
CTVA
$49.1B
| $25K | 0.02% |
+529
| New | +$25K |
|
164
QuantumScape
QS
$4.44B
| $25K | 0.02% |
+1,145
| New | +$25K |
|
165
Waste Management
WM
$88.6B
| $25K | 0.02% |
+148
| New | +$25K |
|
166
Applied Materials
AMAT
$130B
| $24K | 0.02% |
+150
| New | +$24K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $23K | 0.02% |
+67
| New | +$23K |
|
168
AbbVie
ABBV
$375B
| $22K | 0.02% |
+163
| New | +$22K |
|
|
PLL
169
DELISTED
Piedmont Lithium
PLL
| $22K | 0.02% |
+415
| New | +$22K |
|
170
Energy Fuels
UUUU
$2.67B
| $22K | 0.02% |
+2,825
| New | +$22K |
|
171
Robinhood
HOOD
$90B
| $21K | 0.02% |
+1,201
| New | +$21K |
|
172
3M
MMM
$82.7B
| $21K | 0.02% |
+140
| New | +$21K |
|
|
MTTR
173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $21K | 0.02% |
+1,039
| New | +$21K |
|
174
GoPro
GPRO
$236M
| $19K | 0.02% |
+1,826
| New | +$19K |
|
175
Starbucks
SBUX
$97.1B
| $19K | 0.02% |
+160
| New | +$19K |
|