CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$220K |
| 2 |
GSK
GSK
|
$130K |
| 3 |
Micron Technology
MU
|
$39.1K |
| 4 |
Lincoln Electric
LECO
|
$37K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.1K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14.1B
| $24.1K | 0.02% |
60
| – | – |
|
152
Labcorp
LH
$23.1B
| $24.1K | 0.02% |
100
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7K | 0.02% |
281
| – | – |
|
154
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $23.4K | 0.02% |
1,049
| – | – |
|
155
DuPont de Nemours
DD
$32.2B
| $23.3K | 0.02% |
326
| – | – |
|
156
PayPal
PYPL
$67.1B
| $23K | 0.02% |
345
-10
| -3% | -$667 |
|
157
Frontdoor
FTDR
$4.43B
| $23K | 0.02% |
720
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6K | 0.02% |
+82
| New | +$22.6K |
|
159
Walt Disney
DIS
$213B
| $22.5K | 0.02% |
251
+10
| +4% | +$895 |
|
160
Southwest Airlines
LUV
$17.3B
| $22.3K | 0.02% |
614
| – | – |
|
161
Chubb
CB
$110B
| $22.2K | 0.02% |
115
| – | – |
|
162
Applied Materials
AMAT
$128B
| $21.7K | 0.02% |
150
| – | – |
|
163
W.W. Grainger
GWW
$48.5B
| $21.5K | 0.02% |
27
| – | – |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5K | 0.02% |
542
+258
| +91% | +$10.2K |
|
165
Zoom
ZM
$24.4B
| $21.5K | 0.02% |
316
-12
| -4% | -$815 |
|
166
Sony
SONY
$165B
| $21K | 0.02% |
233
| – | – |
|
167
GE Aerospace
GE
$292B
| $21K | 0.02% |
191
+179
| +1,492% | +$19.7K |
|
168
Plug Power
PLUG
$1.81B
| $20.7K | 0.02% |
1,997
+421
| +27% | +$4.37K |
|
169
Protolabs
PRLB
$1.19B
| $20.7K | 0.02% |
593
-2
| -0.3% | -$70 |
|
170
Blackstone
BX
$134B
| $20.4K | 0.02% |
219
+2
| +0.9% | +$186 |
|
171
iShares Russell 3000 ETF
IWV
$16.6B
| $20.1K | 0.02% |
+79
| New | +$20.1K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.9K | 0.02% |
+58
| New | +$19.9K |
|
173
Dow Inc
DOW
$17.5B
| $18.7K | 0.01% |
350
+4
| +1% | +$214 |
|
174
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.5K | 0.01% |
262
-15
| -5% | -$1.06K |
|
175
Roblox
RBLX
$86.4B
| $18.3K | 0.01% |
453
+11
| +2% | +$443 |
|