CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 2.32% |
| 4 | Financials | 1.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $663K | 0.59% |
+2,631
| New | +$663K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $634K | 0.56% |
+11,923
| New | +$634K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.54% |
+2,029
| New | +$607K |
|
29
W.P. Carey
WPC
$14.6B
| $591K | 0.52% |
+7,359
| New | +$591K |
|
30
Lincoln Electric
LECO
$13.3B
| $575K | 0.51% |
+4,123
| New | +$575K |
|
31
iShares S&P 500 Value ETF
IVE
$40.9B
| $573K | 0.51% |
+3,655
| New | +$573K |
|
32
Enbridge
ENB
$105B
| $535K | 0.47% |
+13,689
| New | +$535K |
|
33
Amazon
AMZN
$2.41T
| $533K | 0.47% |
+3,200
| New | +$533K |
|
34
InvenTrust Properties
IVT
$2.3B
| $511K | 0.45% |
+18,762
| New | +$511K |
|
35
Johnson & Johnson
JNJ
$429B
| $506K | 0.45% |
+2,955
| New | +$506K |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $451K | 0.4% |
+3,719
| New | +$451K |
|
37
Dollar General
DG
$24.1B
| $419K | 0.37% |
+1,777
| New | +$419K |
|
|
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $401K | 0.35% |
+10,170
| New | +$401K |
|
39
Canadian National Railway
CNI
$60.3B
| $394K | 0.35% |
+3,205
| New | +$394K |
|
40
Duke Energy
DUK
$94.5B
| $366K | 0.32% |
+3,486
| New | +$366K |
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $364K | 0.32% |
+12,295
| New | +$364K |
|
42
Wells Fargo
WFC
$258B
| $350K | 0.31% |
+7,284
| New | +$350K |
|
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $346K | 0.31% |
+12,632
| New | +$346K |
|
44
Dominion Energy
D
$50.3B
| $334K | 0.3% |
+4,251
| New | +$334K |
|
45
FirstEnergy
FE
$25.1B
| $320K | 0.28% |
+7,693
| New | +$320K |
|
46
Verizon
VZ
$184B
| $309K | 0.27% |
+5,946
| New | +$309K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.26% |
+3,196
| New | +$298K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $283K | 0.25% |
+1,170
| New | +$283K |
|
49
Edison International
EIX
$21.3B
| $281K | 0.25% |
+4,112
| New | +$281K |
|
50
Ameren
AEE
$27B
| $279K | 0.25% |
+3,134
| New | +$279K |
|