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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$120B
| $16.8K | 0.01% |
303
| – | – |
|
177
Hasbro
HAS
$11.2B
| $16.7K | 0.01% |
252
+2
| +0.8% | +$133 |
|
178
Southwest Airlines
LUV
$16.9B
| $16.7K | 0.01% |
615
+1
| +0.2% | +$27 |
|
179
ConocoPhillips
COP
$124B
| $16.2K | 0.01% |
134
| – | – |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16K | 0.01% |
103
+1
| +1% | +$155 |
|
181
3D Systems Corporation
DDD
$280M
| $15.9K | 0.01% |
3,244
-318
| -9% | -$1.56K |
|
182
Texas Instruments
TXN
$182B
| $15.3K | 0.01% |
96
-69
| -42% | -$11K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6K | 0.01% |
96
| – | – |
|
184
T-Mobile US
TMUS
$288B
| $14K | 0.01% |
100
| – | – |
|
185
Charles River Laboratories
CRL
$7.94B
| $13.9K | 0.01% |
71
| – | – |
|
186
Plug Power
PLUG
$1.71B
| $13.8K | 0.01% |
1,811
-186
| -9% | -$1.41K |
|
187
AstraZeneca
AZN
$249B
| $13.5K | 0.01% |
200
| – | – |
|
188
Protolabs
PRLB
$1.17B
| $13.5K | 0.01% |
510
-83
| -14% | -$2.19K |
|
189
UiPath
PATH
$5.83B
| $13.2K | 0.01% |
773
-125
| -14% | -$2.14K |
|
190
MetLife
MET
$53.6B
| $13.1K | 0.01% |
208
| – | – |
|
191
Gambling.com
GAMB
$299M
| $13.1K | 0.01% |
+1,000
| New | +$13.1K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.7K | 0.01% |
124
+1
| +0.8% | +$102 |
|
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $12.5K | 0.01% |
+415
| New | +$12.5K |
|
194
Teladoc Health
TDOC
$1.35B
| $12.2K | 0.01% |
656
-54
| -8% | -$1K |
|
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $12K | 0.01% |
387
+14
| +4% | +$435 |
|
196
Robinhood
HOOD
$89.6B
| $11.9K | 0.01% |
1,213
-330
| -21% | -$3.24K |
|
197
Coinbase
COIN
$78B
| $11.6K | 0.01% |
154
-23
| -13% | -$1.73K |
|
198
Costco
COST
$416B
| $11.3K | 0.01% |
20
| – | – |
|
199
QuantumScape
QS
$4.38B
| $11.2K | 0.01% |
1,671
+21
| +1% | +$140 |
|
200
Rambus
RMBS
$7.91B
| $11.2K | 0.01% |
200
| – | – |
|