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
$1.04B
$25K 0.01%
21,363
DELL icon
177
Dell
DELL
$79.3B
$24.7K 0.01%
201
-2
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$24.7K 0.01%
178
FDS icon
179
Factset
FDS
$10.7B
$24.6K 0.01%
55
-6
ABBV icon
180
AbbVie
ABBV
$383B
$24.6K 0.01%
132
+1
PLTR icon
181
Palantir
PLTR
$422B
$24.4K 0.01%
179
+119
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$23.9K 0.01%
220
CGCP icon
183
Capital Group Core Plus Income ETF
CGCP
$6.58B
$23.6K 0.01%
1,049
ECL icon
184
Ecolab
ECL
$78.7B
$23.4K 0.01%
87
MUB icon
185
iShares National Muni Bond ETF
MUB
$42.1B
$23.4K 0.01%
223
-5
PYPL icon
186
PayPal
PYPL
$53.1B
$23.3K 0.01%
313
GE icon
187
GE Aerospace
GE
$337B
$23.2K 0.01%
90
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$22.9K 0.01%
211
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$21.4B
$22.5K 0.01%
247
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$105B
$21.8K 0.01%
106
COF icon
191
Capital One
COF
$151B
$21.7K 0.01%
+102
ENR icon
192
Energizer
ENR
$1.46B
$21.5K 0.01%
1,064
+5
ZM icon
193
Zoom
ZM
$24.1B
$21.4K 0.01%
274
-100
TSCO icon
194
Tractor Supply
TSCO
$26.8B
$21.3K 0.01%
403
CLX icon
195
Clorox
CLX
$13.6B
$21K 0.01%
174
+1
BITB icon
196
Bitwise Bitcoin ETF
BITB
$3.67B
$20.6K 0.01%
352
LUV icon
197
Southwest Airlines
LUV
$22.3B
$20.4K 0.01%
628
UBER icon
198
Uber
UBER
$175B
$20.2K 0.01%
216
IGE icon
199
iShares North American Natural Resources ETF
IGE
$698M
$19.8K 0.01%
448
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$19.8K 0.01%
134
6 7
8
9 10