CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
(-1.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
W.P. Carey
WPC
|
+$172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$109B
| $35.8K | 0.02% |
118
| – | – |
|
152
First Busey Corp
BUSE
$2.18B
| $35.4K | 0.02% |
1,641
| – | – |
|
153
AT&T
T
$212B
| $34.6K | 0.02% |
1,223
-228
| -16% | -$6.45K |
|
154
Invesco QQQ Trust
QQQ
$376B
| $34.4K | 0.02% |
73
| – | – |
|
155
Marathon Petroleum
MPC
$54.7B
| $34.2K | 0.02% |
234
| – | – |
|
156
Vanguard Growth ETF
VUG
$192B
| $34.1K | 0.02% |
92
| – | – |
|
157
Cummins
CMI
$57.1B
| $31.8K | 0.02% |
101
| – | – |
|
158
Energizer
ENR
$2.02B
| $31.7K | 0.02% |
1,059
+5
| +0.5% | +$150 |
|
159
General Dynamics
GD
$88B
| $31.5K | 0.02% |
115
-1
| -0.9% | -$274 |
|
160
Accenture
ACN
$148B
| $31.2K | 0.02% |
100
| – | – |
|
161
Blackstone
BX
$143B
| $31.1K | 0.02% |
222
| – | – |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.1K | 0.02% |
247
| – | – |
|
163
Cigna
CI
$79.3B
| $30.7K | 0.02% |
93
| – | – |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.4K | 0.02% |
208
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.92T
| $29.4K | 0.02% |
51
| – | – |
|
166
Humana
HUM
$33.1B
| $29.1K | 0.02% |
110
+12
| +12% | +$3.18K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.5B
| $28.6K | 0.02% |
574
| – | – |
|
168
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.6K | 0.02% |
184
| – | – |
|
169
Factset
FDS
$13B
| $27.8K | 0.02% |
61
+1
| +2% | +$455 |
|
170
Zoom
ZM
$25.3B
| $27.6K | 0.02% |
374
+19
| +5% | +$1.4K |
|
171
AbbVie
ABBV
$384B
| $27.5K | 0.02% |
131
+1
| +0.8% | +$210 |
|
172
Citigroup
C
$184B
| $27K | 0.02% |
380
+16
| +4% | +$1.14K |
|
173
Norfolk Southern
NSC
$62.2B
| $26.5K | 0.02% |
111
-3
| -3% | -$715 |
|
174
Clorox
CLX
$15B
| $25.5K | 0.01% |
173
+2
| +1% | +$295 |
|
175
L3Harris
LHX
$52.7B
| $24.5K | 0.01% |
116
| – | – |
|