CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
176
Clear Channel Outdoor Holdings
CCO
$970M
$25K 0.01%
21,363
DELL icon
177
Dell
DELL
$95.6B
$24.7K 0.01%
201
-2
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$24.7K 0.01%
178
FDS icon
179
Factset
FDS
$9.92B
$24.6K 0.01%
55
-6
ABBV icon
180
AbbVie
ABBV
$387B
$24.6K 0.01%
132
+1
PLTR icon
181
Palantir
PLTR
$461B
$24.4K 0.01%
179
+119
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$23.9K 0.01%
110
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$5.74B
$23.6K 0.01%
1,049
ECL icon
184
Ecolab
ECL
$73.2B
$23.4K 0.01%
87
MUB icon
185
iShares National Muni Bond ETF
MUB
$40.2B
$23.4K 0.01%
223
-5
PYPL icon
186
PayPal
PYPL
$62B
$23.3K 0.01%
313
GE icon
187
GE Aerospace
GE
$329B
$23.2K 0.01%
90
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$22.9K 0.01%
211
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.5K 0.01%
247
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$21.8K 0.01%
106
COF icon
191
Capital One
COF
$140B
$21.7K 0.01%
+102
ENR icon
192
Energizer
ENR
$1.63B
$21.5K 0.01%
1,064
+5
ZM icon
193
Zoom
ZM
$24.9B
$21.4K 0.01%
274
-100
TSCO icon
194
Tractor Supply
TSCO
$29.3B
$21.3K 0.01%
403
CLX icon
195
Clorox
CLX
$12.8B
$21K 0.01%
174
+1
BITB icon
196
Bitwise Bitcoin ETF
BITB
$4.07B
$20.6K 0.01%
352
LUV icon
197
Southwest Airlines
LUV
$16.9B
$20.4K 0.01%
628
UBER icon
198
Uber
UBER
$196B
$20.2K 0.01%
216
IGE icon
199
iShares North American Natural Resources ETF
IGE
$620M
$19.8K 0.01%
448
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.8B
$19.8K 0.01%
134
6 7
8
9 10