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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $17K | 0.02% |
35
| – | – |
|
152
McDonald's
MCD
$224B
| $17K | 0.02% |
76
-688
| -90% | -$154K |
|
153
Piedmont Lithium
PLL
$159M
| $17K | 0.02% |
315
| – | – |
|
154
Snowflake
SNOW
$79.6B
| $17K | 0.02% |
100
| – | – |
|
155
Energy Fuels
UUUU
$2.67B
| $17K | 0.02% |
2,825
| – | – |
|
156
AbbVie
ABBV
$372B
| $16K | 0.01% |
120
+1
| +0.8% | +$133 |
|
157
DuPont de Nemours
DD
$32.2B
| $16K | 0.01% |
323
+2
| +0.6% | +$99 |
|
158
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16K | 0.01% |
275
+68
| +33% | +$3.96K |
|
159
Roblox
RBLX
$86.4B
| $16K | 0.01% |
453
-19
| -4% | -$671 |
|
160
Teladoc Health
TDOC
$1.37B
| $16K | 0.01% |
614
+92
| +18% | +$2.4K |
|
161
Frontdoor
FTDR
$4.43B
| $15K | 0.01% |
720
| – | – |
|
162
Robinhood
HOOD
$92.4B
| $15K | 0.01% |
1,450
-217
| -13% | -$2.25K |
|
163
Sony
SONY
$165B
| $15K | 0.01% |
233
| – | – |
|
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15K | 0.01% |
575
+148
| +35% | +$3.86K |
|
165
AB InBev
BUD
$122B
| $14K | 0.01% |
303
+50
| +20% | +$2.31K |
|
166
ConocoPhillips
COP
$124B
| $14K | 0.01% |
134
+33
| +33% | +$3.45K |
|
167
Charles River Laboratories
CRL
$8.04B
| $14K | 0.01% |
71
| – | – |
|
168
DocuSign
DOCU
$15.5B
| $14K | 0.01% |
257
-7
| -3% | -$381 |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14K | 0.01% |
101
+1
| +1% | +$139 |
|
170
Albemarle
ALB
$9.99B
| $13K | 0.01% |
50
| – | – |
|
171
Alphabet (Google) Class A
GOOGL
$2.57T
| $13K | 0.01% |
140
+121
| +637% | +$11.2K |
|
172
3M
MMM
$82.8B
| $13K | 0.01% |
121
+1
| +0.8% | +$107 |
|
173
Roku
ROKU
$14.2B
| $13K | 0.01% |
237
+35
| +17% | +$1.92K |
|
174
T-Mobile US
TMUS
$284B
| $13K | 0.01% |
100
| – | – |
|
175
Applied Materials
AMAT
$128B
| $12K | 0.01% |
150
| – | – |
|