CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$884K
3
+$521K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$400K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$276K

Top Sells

1
+$820K
2
+$330K
3
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$189K

Sector Composition

1 Technology 2.94%
2 Industrials 1.44%
3 Healthcare 1.08%
4 Financials 0.87%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$964B
$1.35M 0.67%
1,472
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.2M 0.59%
2,508
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.8B
$1.08M 0.54%
27,497
+1
NVDA icon
29
NVIDIA
NVDA
$5.24T
$962K 0.48%
5,518
-285
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$932K 0.46%
23,977
+12
CAT icon
31
Caterpillar
CAT
$429B
$925K 0.46%
1,306
-130
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.79B
$922K 0.46%
27,241
+5
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19B
$897K 0.44%
11,923
AMZN icon
34
Amazon
AMZN
$2.7T
$702K 0.35%
3,370
-190
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$628K 0.31%
17,911
-1,631
WMT icon
36
Walmart Inc
WMT
$924B
$572K 0.28%
4,603
+4
UNP icon
37
Union Pacific
UNP
$158B
$537K 0.27%
2,212
LECO icon
38
Lincoln Electric
LECO
$14.3B
$512K 0.25%
2,054
+6
ENB icon
39
Enbridge
ENB
$124B
$497K 0.25%
9,186
-79
WPC icon
40
W.P. Carey
WPC
$16.5B
$370K 0.18%
5,444
+25
PFE icon
41
Pfizer
PFE
$145B
$368K 0.18%
13,101
+2,415
TSLA icon
42
Tesla
TSLA
$1.62T
$332K 0.16%
892
+100
ETR icon
43
Entergy
ETR
$50.6B
$313K 0.15%
2,786
-64
CNI icon
44
Canadian National Railway
CNI
$73.9B
$310K 0.15%
3,017
PSX icon
45
Phillips 66
PSX
$74.6B
$304K 0.15%
1,670
-1,024
ARKK icon
46
ARK Innovation ETF
ARKK
$6.6B
$301K 0.15%
4,447
+67
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$300K 0.15%
1,046
+1
WFC icon
48
Wells Fargo
WFC
$237B
$300K 0.15%
3,762
-54
KO icon
49
Coca-Cola
KO
$338B
$297K 0.15%
3,900
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$285K 0.14%
437
-43
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