CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$511K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Plains GP Holdings
PAGP
|
$240K |
| 5 |
Lockheed Martin
LMT
|
$175K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $23.5K | 0.02% |
511
-131
| -20% | -$6.03K |
|
152
Snowflake
SNOW
$78B
| $22.6K | 0.02% |
148
+48
| +48% | +$7.33K |
|
153
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $22.6K | 0.02% |
1,049
| – | – |
|
154
Frontdoor
FTDR
$4.4B
| $22K | 0.02% |
720
| – | – |
|
155
Clorox
CLX
$14.6B
| $21.6K | 0.02% |
164
-50
| -23% | -$6.59K |
|
156
GE Aerospace
GE
$288B
| $21.1K | 0.02% |
191
| – | – |
|
157
Applied Materials
AMAT
$125B
| $20.8K | 0.02% |
150
| – | – |
|
158
Walt Disney
DIS
$211B
| $20.4K | 0.02% |
251
| – | – |
|
159
Spotify
SPOT
$141B
| $20.3K | 0.02% |
131
-23
| -15% | -$3.56K |
|
160
Roku
ROKU
$14.1B
| $20.2K | 0.02% |
286
+33
| +13% | +$2.33K |
|
161
CRISPR Therapeutics
CRSP
$4.78B
| $19.8K | 0.02% |
437
-74
| -14% | -$3.36K |
|
162
Zoom
ZM
$24.1B
| $19.8K | 0.02% |
283
-33
| -10% | -$2.31K |
|
163
L3Harris
LHX
$51.8B
| $19.7K | 0.02% |
113
-12
| -10% | -$2.09K |
|
164
Sony
SONY
$162B
| $19.3K | 0.02% |
233
| – | – |
|
165
Moderna
MRNA
$9.31B
| $18.9K | 0.02% |
183
-37
| -17% | -$3.82K |
|
166
W.W. Grainger
GWW
$48.9B
| $18.9K | 0.02% |
27
| – | – |
|
167
AbbVie
ABBV
$372B
| $18.7K | 0.02% |
125
+1
| +0.8% | +$149 |
|
168
PayPal
PYPL
$66.1B
| $18.6K | 0.02% |
319
-26
| -8% | -$1.52K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.4B
| $18.2K | 0.01% |
266
+4
| +2% | +$274 |
|
170
Dow Inc
DOW
$17.3B
| $18.1K | 0.01% |
350
| – | – |
|
171
iShares Russell 1000 Growth ETF
IWF
$115B
| $17.8K | 0.01% |
67
-15
| -18% | -$3.99K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.5K | 0.01% |
460
-82
| -15% | -$3.12K |
|
173
Humana
HUM
$37.4B
| $17.3K | 0.01% |
35
| – | – |
|
174
Raymond James Financial
RJF
$33.4B
| $17.2K | 0.01% |
171
+1
| +0.6% | +$101 |
|
175
Cracker Barrel
CBRL
$1.24B
| $16.8K | 0.01% |
250
+200
| +400% | +$13.5K |
|