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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.5B
| $18K | 0.02% |
321
+1
| +0.3% | +$56 |
|
152
Senseonics Holdings
SENS
$368M
| $18K | 0.02% |
17,790
| – | – |
|
153
Frontdoor
FTDR
$4.43B
| $17K | 0.02% |
720
| – | – |
|
154
Humana
HUM
$37.6B
| $17K | 0.02% |
35
| – | – |
|
155
Roku
ROKU
$14B
| $17K | 0.02% |
202
+122
| +153% | +$10.3K |
|
156
Super Micro Computer
SMCI
$23.7B
| $17K | 0.02% |
417
| – | – |
|
157
Teladoc Health
TDOC
$1.33B
| $17K | 0.02% |
522
+213
| +69% | +$6.94K |
|
158
3M
MMM
$82B
| $16K | 0.01% |
120
+1
| +0.8% | +$133 |
|
159
Roblox
RBLX
$87.5B
| $16K | 0.01% |
472
| – | – |
|
160
Charles River Laboratories
CRL
$7.89B
| $15K | 0.01% |
71
| – | – |
|
161
DocuSign
DOCU
$14.9B
| $15K | 0.01% |
264
+15
| +6% | +$852 |
|
162
Evolus
EOLS
$486M
| $15K | 0.01% |
1,253
| – | – |
|
163
Applied Materials
AMAT
$125B
| $14K | 0.01% |
150
| – | – |
|
164
AB InBev
BUD
$120B
| $14K | 0.01% |
253
| – | – |
|
165
Robinhood
HOOD
$89B
| $14K | 0.01% |
1,667
+371
| +29% | +$3.12K |
|
166
UiPath
PATH
$5.79B
| $14K | 0.01% |
755
+150
| +25% | +$2.78K |
|
167
Snowflake
SNOW
$77.1B
| $14K | 0.01% |
100
| – | – |
|
168
Energy Fuels
UUUU
$2.56B
| $14K | 0.01% |
2,825
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $14K | 0.01% |
100
| – | – |
|
170
Wayfair
W
$10.1B
| $14K | 0.01% |
324
+58
| +22% | +$2.51K |
|
171
AstraZeneca
AZN
$248B
| $13K | 0.01% |
200
| – | – |
|
172
iShares S&P 500 Growth ETF
IVW
$62B
| $13K | 0.01% |
207
+143
| +223% | +$8.98K |
|
|
PDM
173
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $13K | 0.01% |
977
+13
| +1% | +$173 |
|
174
T-Mobile US
TMUS
$290B
| $13K | 0.01% |
100
| – | – |
|
|
CGC
175
Canopy Growth
CGC
$360M
| $12K | 0.01% |
4,074
| – | – |
|