CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$672K
3
+$662K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$576K

Top Sells

1
+$413K
2
+$209K
3
+$192K
4
LYG icon
Lloyds Banking Group
LYG
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$88.7K

Sector Composition

1 Technology 3.46%
2 Industrials 1.33%
3 Financials 1.09%
4 Healthcare 1.03%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$960B
$1.58M 0.79%
1,472
+2
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.26M 0.63%
2,508
+5
NVDA icon
28
NVIDIA
NVDA
$4.43T
$1.08M 0.54%
5,803
-150
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.04M 0.52%
27,496
+14
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$949K 0.47%
23,965
-22
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$895K 0.44%
11,923
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$887K 0.44%
27,236
+56
CAT icon
33
Caterpillar
CAT
$350B
$822K 0.41%
1,436
+1
AMZN icon
34
Amazon
AMZN
$2.24T
$822K 0.41%
3,560
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$643K 0.32%
19,542
-239
WMT icon
36
Walmart Inc
WMT
$1.01T
$512K 0.25%
4,599
+11
UNP icon
37
Union Pacific
UNP
$158B
$512K 0.25%
2,212
LECO icon
38
Lincoln Electric
LECO
$15.8B
$491K 0.24%
2,048
-279
ENB icon
39
Enbridge
ENB
$118B
$443K 0.22%
9,265
-365
TSLA icon
40
Tesla
TSLA
$1.51T
$356K 0.18%
792
+9
WFC icon
41
Wells Fargo
WFC
$255B
$356K 0.18%
3,816
-258
WPC icon
42
W.P. Carey
WPC
$16.4B
$349K 0.17%
5,419
+29
PSX icon
43
Phillips 66
PSX
$64.5B
$348K 0.17%
2,694
+1,149
EMR icon
44
Emerson Electric
EMR
$85.5B
$341K 0.17%
2,567
+3
ARKK icon
45
ARK Innovation ETF
ARKK
$6.42B
$337K 0.17%
4,380
-12
BLK icon
46
Blackrock
BLK
$166B
$330K 0.16%
308
-12
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$328K 0.16%
1,045
+12
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$328K 0.16%
480
-63
XOM icon
49
Exxon Mobil
XOM
$643B
$317K 0.16%
2,631
-123
CNI icon
50
Canadian National Railway
CNI
$69.1B
$298K 0.15%
3,017
1
2
3