CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$391K |
| 4 |
FirstEnergy
FE
|
$352K |
| 5 |
Pinnacle West Capital
PNW
|
$288K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $572K | 0.53% |
13,528
-152
| -1% | -$6.43K |
|
27
Union Pacific
UNP
$133B
| $567K | 0.53% |
2,659
+16
| +0.6% | +$3.41K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.52% |
2,029
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $530K | 0.5% |
2,985
+15
| +0.5% | +$2.66K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $501K | 0.47% |
11,923
| – | – |
|
31
Lincoln Electric
LECO
$13.4B
| $439K | 0.41% |
3,556
-351
| -9% | -$43.3K |
|
32
Dollar General
DG
$23.9B
| $438K | 0.41% |
1,784
+3
| +0.2% | +$737 |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $415K | 0.39% |
3,900
-8,711
| -69% | -$927K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $408K | 0.38% |
+18,104
| New | +$408K |
|
35
Dimensional US Real Estate ETF
DFAR
$1.41B
| $394K | 0.37% |
17,033
+16,604
| +3,870% | +$384K |
|
36
Duke Energy
DUK
$95.3B
| $377K | 0.35% |
3,512
+27
| +0.8% | +$2.9K |
|
37
Canadian National Railway
CNI
$60.4B
| $362K | 0.34% |
3,218
+12
| +0.4% | +$1.35K |
|
38
Dominion Energy
D
$51.1B
| $343K | 0.32% |
4,292
+12
| +0.3% | +$959 |
|
39
Exxon Mobil
XOM
$487B
| $337K | 0.31% |
3,931
-165
| -4% | -$14.1K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $335K | 0.31% |
14,485
-3,124
| -18% | -$72.3K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $331K | 0.31% |
3,766
+41
| +1% | +$3.6K |
|
42
Procter & Gamble
PG
$368B
| $326K | 0.3% |
2,264
+1,979
| +694% | +$285K |
|
43
Williams Companies
WMB
$70.7B
| $314K | 0.29% |
10,066
+112
| +1% | +$3.49K |
|
44
Verizon
VZ
$186B
| $309K | 0.29% |
6,087
+69
| +1% | +$3.5K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $307K | 0.29% |
+11,632
| New | +$307K |
|
46
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $298K | 0.28% |
+14,152
| New | +$298K |
|
47
Amazon
AMZN
$2.44T
| $295K | 0.28% |
2,780
+2,641
| +1,900% | +$280K |
|
48
Wells Fargo
WFC
$263B
| $286K | 0.27% |
7,304
+29
| +0.4% | +$1.14K |
|
49
Ameren
AEE
$27B
| $283K | 0.26% |
3,136
+1
| +0% | +$90 |
|
50
Coca-Cola
KO
$297B
| $278K | 0.26% |
4,419
+24
| +0.5% | +$1.51K |
|