CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.91% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $627K | 0.55% |
25,831
+132
| +0.5% | +$3.2K |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.47B
| $607K | 0.53% |
27,352
+13,978
| +105% | +$310K |
|
28
Eli Lilly
LLY
$663B
| $600K | 0.53% |
1,639
+1,145
| +232% | +$419K |
|
29
W.P. Carey
WPC
$14.7B
| $580K | 0.51% |
7,572
+11
| +0.1% | +$843 |
|
30
Johnson & Johnson
JNJ
$429B
| $559K | 0.49% |
3,163
+166
| +6% | +$29.3K |
|
31
Union Pacific
UNP
$132B
| $533K | 0.47% |
2,574
-103
| -4% | -$21.3K |
|
32
Enbridge
ENB
$105B
| $529K | 0.46% |
13,533
+32
| +0.2% | +$1.25K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $525K | 0.46% |
11,923
| – | – |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $516K | 0.45% |
23,517
+1,184
| +5% | +$26K |
|
35
Lincoln Electric
LECO
$13.4B
| $484K | 0.42% |
3,350
-223
| -6% | -$32.2K |
|
36
Exxon Mobil
XOM
$478B
| $452K | 0.4% |
4,095
+67
| +2% | +$7.4K |
|
37
Canadian National Railway
CNI
$59.9B
| $387K | 0.34% |
3,257
+25
| +0.8% | +$2.97K |
|
38
Ameren
AEE
$27B
| $385K | 0.34% |
4,325
+790
| +22% | +$70.3K |
|
39
Procter & Gamble
PG
$372B
| $371K | 0.32% |
2,450
+175
| +8% | +$26.5K |
|
40
JPMorgan Chase
JPM
$830B
| $367K | 0.32% |
2,733
-46
| -2% | -$6.18K |
|
41
Lamar Advertising Co
LAMR
$12.8B
| $362K | 0.32% |
3,831
+28
| +0.7% | +$2.65K |
|
42
Duke Energy
DUK
$93.7B
| $354K | 0.31% |
3,437
-6
| -0.2% | -$618 |
|
43
Caterpillar
CAT
$195B
| $338K | 0.3% |
1,409
+833
| +145% | +$200K |
|
44
Williams Companies
WMB
$70.6B
| $319K | 0.28% |
9,694
+21
| +0.2% | +$691 |
|
45
Lockheed Martin
LMT
$106B
| $312K | 0.27% |
641
+2
| +0.3% | +$973 |
|
46
Wells Fargo
WFC
$262B
| $300K | 0.26% |
7,259
+18
| +0.2% | +$744 |
|
47
Dollar General
DG
$23.9B
| $292K | 0.26% |
1,184
-605
| -34% | -$149K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $289K | 0.25% |
10,170
| – | – |
|
49
Amgen
AMGN
$152B
| $288K | 0.25% |
1,098
+112
| +11% | +$29.4K |
|
50
Omnicom Group
OMC
$15B
| $288K | 0.25% |
3,525
+18
| +0.5% | +$1.47K |
|