CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 3 |
InvenTrust Properties
IVT
|
$283K |
| 4 |
iShares Core US REIT ETF
USRT
|
$228K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 2.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $660K | 0.59% |
12,744
-1,880
| -13% | -$97.4K |
|
27
Enbridge
ENB
$105B
| $631K | 0.56% |
13,680
-9
| -0.1% | -$415 |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $613K | 0.55% |
21,777
+9,482
| +77% | +$267K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $595K | 0.53% |
11,923
| – | – |
|
30
W.P. Carey
WPC
$14.7B
| $591K | 0.53% |
7,305
+97
| +1% | +$7.85K |
|
31
Lincoln Electric
LECO
$13.4B
| $538K | 0.48% |
3,907
-216
| -5% | -$29.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $526K | 0.47% |
2,970
+15
| +0.5% | +$2.66K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $462K | 0.41% |
17,609
+4,977
| +39% | +$131K |
|
34
Amazon
AMZN
$2.44T
| $453K | 0.41% |
139
-21
| -13% | -$68.4K |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $433K | 0.39% |
3,725
+6
| +0.2% | +$697 |
|
36
Canadian National Railway
CNI
$60.4B
| $430K | 0.38% |
3,206
+1
| +0% | +$134 |
|
37
Dollar General
DG
$23.9B
| $396K | 0.35% |
1,781
+4
| +0.2% | +$889 |
|
38
Duke Energy
DUK
$95.3B
| $389K | 0.35% |
3,485
-1
| -0% | -$112 |
|
39
Dominion Energy
D
$51.1B
| $364K | 0.33% |
4,280
+29
| +0.7% | +$2.47K |
|
40
Wells Fargo
WFC
$263B
| $353K | 0.32% |
7,275
-9
| -0.1% | -$437 |
|
41
FirstEnergy
FE
$25.2B
| $352K | 0.32% |
7,684
-9
| -0.1% | -$412 |
|
42
Exxon Mobil
XOM
$487B
| $338K | 0.3% |
4,096
-117
| -3% | -$9.66K |
|
43
Williams Companies
WMB
$70.7B
| $333K | 0.3% |
9,954
-304
| -3% | -$10.2K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $311K | 0.28% |
10,000
| – | – |
|
45
Verizon
VZ
$186B
| $307K | 0.27% |
6,018
+72
| +1% | +$3.67K |
|
46
Edison International
EIX
$21.6B
| $295K | 0.26% |
4,201
+89
| +2% | +$6.25K |
|
47
Ameren
AEE
$27B
| $294K | 0.26% |
3,135
+1
| +0% | +$94 |
|
|
48
InvenTrust Properties
IVT
$2.31B
| $294K | 0.26% |
9,553
-9,209
| -49% | -$283K |
|
49
Omnicom Group
OMC
$15.2B
| $294K | 0.26% |
3,458
+485
| +16% | +$41.2K |
|
50
Lockheed Martin
LMT
$106B
| $291K | 0.26% |
659
-3
| -0.5% | -$1.33K |
|