CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.56%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.67M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$408K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$307K |
| 4 |
PayPal
PYPL
|
$263K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $543K | 0.5% |
12,398
+73
| +0.6% | +$3.2K |
|
27
Union Pacific
UNP
$130B
| $521K | 0.48% |
2,677
+18
| +0.7% | +$3.5K |
|
28
W.P. Carey
WPC
$14.6B
| $517K | 0.48% |
7,405
+51
| +0.7% | +$3.56K |
|
29
Enbridge
ENB
$105B
| $501K | 0.47% |
13,501
-27
| -0.2% | -$1K |
|
30
Johnson & Johnson
JNJ
$428B
| $490K | 0.46% |
2,997
+12
| +0.4% | +$1.96K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $474K | 0.44% |
11,923
| – | – |
|
32
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $454K | 0.42% |
+24,285
| New | +$454K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.36B
| $449K | 0.42% |
22,333
+7,848
| +54% | +$158K |
|
34
Lincoln Electric
LECO
$13.2B
| $449K | 0.42% |
3,573
+17
| +0.5% | +$2.14K |
|
35
Dollar General
DG
$24B
| $429K | 0.4% |
1,789
+5
| +0.3% | +$1.2K |
|
36
Exxon Mobil
XOM
$486B
| $352K | 0.33% |
4,028
+97
| +2% | +$8.48K |
|
37
Canadian National Railway
CNI
$60.1B
| $349K | 0.32% |
3,232
+14
| +0.4% | +$1.51K |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $346K | 0.32% |
3,369
-531
| -14% | -$54.5K |
|
39
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $324K | 0.3% |
+14,808
| New | +$324K |
|
40
Duke Energy
DUK
$94.9B
| $320K | 0.3% |
3,443
-69
| -2% | -$6.41K |
|
41
Lamar Advertising Co
LAMR
$12.7B
| $314K | 0.29% |
3,803
+37
| +1% | +$3.06K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $303K | 0.28% |
3,065
+798
| +35% | +$78.9K |
|
43
Wells Fargo
WFC
$260B
| $291K | 0.27% |
7,241
-63
| -0.9% | -$2.53K |
|
44
Dominion Energy
D
$50.5B
| $290K | 0.27% |
4,202
-90
| -2% | -$6.21K |
|
45
JPMorgan Chase
JPM
$817B
| $290K | 0.27% |
2,779
+955
| +52% | +$99.7K |
|
46
Amazon
AMZN
$2.4T
| $287K | 0.27% |
2,540
-240
| -9% | -$27.1K |
|
47
Procter & Gamble
PG
$369B
| $287K | 0.27% |
2,275
+11
| +0.5% | +$1.39K |
|
48
Ameren
AEE
$26.8B
| $285K | 0.26% |
3,535
+399
| +13% | +$32.2K |
|
49
Williams Companies
WMB
$70.3B
| $277K | 0.26% |
9,673
-393
| -4% | -$11.3K |
|
50
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $255K | 0.24% |
+13,294
| New | +$255K |
|