CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+6.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
367
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 2.32% |
| 4 | Financials | 1.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $18K | 0.02% |
+80
| New | +$18K |
|
177
Super Micro Computer
SMCI
$24B
| $18K | 0.02% |
+4,170
| New | +$18K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $18K | 0.02% |
+278
| New | +$18K |
|
179
Bank of America
BAC
$369B
| $17K | 0.02% |
+387
| New | +$17K |
|
180
Lowe's Companies
LOW
$151B
| $17K | 0.02% |
+65
| New | +$17K |
|
|
PDM
181
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17K | 0.02% |
+943
| New | +$17K |
|
182
Rekor Systems
REKR
$138M
| $17K | 0.02% |
+2,561
| New | +$17K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $17K | 0.02% |
+100
| New | +$17K |
|
184
Zillow
ZG
$20.5B
| $17K | 0.02% |
+267
| New | +$17K |
|
185
Humana
HUM
$37B
| $16K | 0.01% |
+35
| New | +$16K |
|
186
AB InBev
BUD
$118B
| $15K | 0.01% |
+253
| New | +$15K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15K | 0.01% |
+58
| New | +$15K |
|
188
Abbott
ABT
$231B
| $14K | 0.01% |
+101
| New | +$14K |
|
|
CRON
189
Cronos Group
CRON
$957M
| $14K | 0.01% |
+3,677
| New | +$14K |
|
190
Occidental Petroleum
OXY
$45.2B
| $14K | 0.01% |
+500
| New | +$14K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
+261
| New | +$14K |
|
192
AXT Inc
AXTI
$143M
| $13K | 0.01% |
+1,483
| New | +$13K |
|
193
Ichor Holdings
ICHR
$579M
| $13K | 0.01% |
+285
| New | +$13K |
|
194
iRadimed
IRMD
$916M
| $13K | 0.01% |
+275
| New | +$13K |
|
195
OraSure Technologies
OSUR
$236M
| $13K | 0.01% |
+1,500
| New | +$13K |
|
196
Albemarle
ALB
$9.6B
| $12K | 0.01% |
+50
| New | +$12K |
|
197
AstraZeneca
AZN
$253B
| $12K | 0.01% |
+200
| New | +$12K |
|
198
Evolus
EOLS
$495M
| $12K | 0.01% |
+1,798
| New | +$12K |
|
199
T-Mobile US
TMUS
$284B
| $12K | 0.01% |
+100
| New | +$12K |
|
200
SPDR Gold Trust
GLD
$112B
| $11K | 0.01% |
+62
| New | +$11K |
|