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
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$735K
3
+$709K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$604K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$603K

Top Sells

1
+$317K
2
+$290K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$239K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.65%
2,503
LLY icon
27
Eli Lilly
LLY
$947B
$1.12M 0.58%
1,470
+1
NVDA icon
28
NVIDIA
NVDA
$4.37T
$1.11M 0.58%
5,953
+1,071
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.85B
$981K 0.51%
27,482
-2,578
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$925K 0.48%
23,987
+66
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
$874K 0.45%
11,923
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$857K 0.45%
27,180
+781
AMZN icon
33
Amazon
AMZN
$2.5T
$782K 0.41%
3,560
+207
CAT icon
34
Caterpillar
CAT
$266B
$685K 0.36%
1,435
+1
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$630K 0.33%
19,781
-501
LECO icon
36
Lincoln Electric
LECO
$13B
$549K 0.29%
2,327
-80
UNP icon
37
Union Pacific
UNP
$137B
$523K 0.27%
2,212
ENB icon
38
Enbridge
ENB
$107B
$486K 0.25%
9,630
-111
WMT icon
39
Walmart
WMT
$889B
$473K 0.25%
4,588
+4
JPM icon
40
JPMorgan Chase
JPM
$841B
$413K 0.21%
1,309
+71
ARKK icon
41
ARK Innovation ETF
ARKK
$7.56B
$379K 0.2%
4,392
-53
BLK icon
42
Blackrock
BLK
$161B
$373K 0.19%
320
-3
WPC icon
43
W.P. Carey
WPC
$14.7B
$364K 0.19%
5,390
-1,732
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$697B
$362K 0.19%
543
+100
TSLA icon
45
Tesla
TSLA
$1.43T
$348K 0.18%
783
+14
WFC icon
46
Wells Fargo
WFC
$268B
$342K 0.18%
4,074
-1
EMR icon
47
Emerson Electric
EMR
$74.1B
$336K 0.17%
2,564
+3
XOM icon
48
Exxon Mobil
XOM
$492B
$310K 0.16%
2,754
+218
PFE icon
49
Pfizer
PFE
$144B
$294K 0.15%
11,542
+634
ETR icon
50
Entergy
ETR
$42.2B
$285K 0.15%
3,063
-107
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