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 | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $20K | 0.02% |
121
+1
| +0.8% | +$165 |
|
152
Haleon
HLN
$43.9B
| $20K | 0.02% |
2,554
-3,548
| -58% | -$27.8K |
|
153
Rambus
RMBS
$8.05B
| $20K | 0.02% |
550
-1,994
| -78% | -$72.5K |
|
154
Plug Power
PLUG
$1.69B
| $19K | 0.02% |
1,559
-53
| -3% | -$646 |
|
155
AB InBev
BUD
$118B
| $18K | 0.02% |
303
| – | – |
|
156
Humana
HUM
$37B
| $18K | 0.02% |
35
| – | – |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $18K | 0.02% |
182
-2,883
| -94% | -$285K |
|
158
Sony
SONY
$165B
| $18K | 0.02% |
1,165
| – | – |
|
159
Energy Fuels
UUUU
$2.67B
| $18K | 0.02% |
2,825
| – | – |
|
160
Salesforce
CRM
$239B
| $17K | 0.01% |
130
-37
| -22% | -$4.84K |
|
161
ProShares Ultra QQQ
QLD
$9.07B
| $17K | 0.01% |
480
| – | – |
|
162
Uber
UBER
$190B
| $17K | 0.01% |
696
-195
| -22% | -$4.76K |
|
163
ConocoPhillips
COP
$116B
| $16K | 0.01% |
134
| – | – |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16K | 0.01% |
275
| – | – |
|
165
Palantir
PLTR
$363B
| $16K | 0.01% |
2,516
-21
| -0.8% | -$134 |
|
166
W.W. Grainger
GWW
$47.5B
| $15K | 0.01% |
+27
| New | +$15K |
|
167
Spotify
SPOT
$146B
| $15K | 0.01% |
196
-23
| -11% | -$1.76K |
|
168
Teladoc Health
TDOC
$1.38B
| $15K | 0.01% |
616
+2
| +0.3% | +$49 |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15K | 0.01% |
102
+1
| +1% | +$147 |
|
170
Applied Materials
AMAT
$130B
| $15K | 0.01% |
150
| – | – |
|
171
Charles River Laboratories
CRL
$8.07B
| $15K | 0.01% |
71
| – | – |
|
172
Frontdoor
FTDR
$4.59B
| $15K | 0.01% |
720
| – | – |
|
173
Protolabs
PRLB
$1.19B
| $15K | 0.01% |
595
+21
| +4% | +$529 |
|
174
AstraZeneca
AZN
$253B
| $14K | 0.01% |
200
| – | – |
|
175
DocuSign
DOCU
$16.1B
| $14K | 0.01% |
256
-1
| -0.4% | -$55 |
|