CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$220K |
| 2 |
GSK
GSK
|
$130K |
| 3 |
Micron Technology
MU
|
$39.1K |
| 4 |
Lincoln Electric
LECO
|
$37K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.1K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $693K | 0.55% |
25,514
-232
| -0.9% | -$6.3K |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $688K | 0.54% |
29,081
+1,701
| +6% | +$40.2K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $603K | 0.47% |
25,688
+1,721
| +7% | +$40.4K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $602K | 0.47% |
11,923
| – | – |
|
|
30
Lincoln Electric
LECO
$13.4B
| $531K | 0.42% |
2,674
-186
| -7% | -$37K |
|
31
Union Pacific
UNP
$133B
| $515K | 0.41% |
2,517
-60
| -2% | -$12.3K |
|
32
Enbridge
ENB
$105B
| $506K | 0.4% |
13,620
+33
| +0.2% | +$1.23K |
|
33
W.P. Carey
WPC
$14.7B
| $503K | 0.4% |
7,438
+12
| +0.2% | +$811 |
|
34
Johnson & Johnson
JNJ
$427B
| $475K | 0.37% |
2,867
-25
| -0.9% | -$4.14K |
|
35
Pfizer
PFE
$141B
| $441K | 0.35% |
12,033
-366
| -3% | -$13.4K |
|
36
Exxon Mobil
XOM
$487B
| $420K | 0.33% |
3,918
-119
| -3% | -$12.8K |
|
37
Canadian National Railway
CNI
$60.4B
| $394K | 0.31% |
3,257
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $393K | 0.31% |
2,704
-40
| -1% | -$5.82K |
|
|
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $385K | 0.3% |
10,170
| – | – |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $374K | 0.29% |
3,767
+13
| +0.3% | +$1.29K |
|
41
Amazon
AMZN
$2.44T
| $367K | 0.29% |
2,817
+106
| +4% | +$13.8K |
|
42
Procter & Gamble
PG
$368B
| $361K | 0.28% |
2,377
+1
| +0% | +$152 |
|
43
Caterpillar
CAT
$196B
| $350K | 0.28% |
1,420
+6
| +0.4% | +$1.48K |
|
|
44
Ameren
AEE
$27B
| $328K | 0.26% |
4,019
-2,690
| -40% | -$220K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $327K | 0.26% |
3,275
+1,207
| +58% | +$120K |
|
46
Coca-Cola
KO
$297B
| $325K | 0.26% |
5,391
+971
| +22% | +$58.5K |
|
47
Plains GP Holdings
PAGP
$3.82B
| $323K | 0.25% |
21,780
+118
| +0.5% | +$1.75K |
|
48
Omnicom Group
OMC
$15.2B
| $319K | 0.25% |
3,352
-67
| -2% | -$6.38K |
|
49
Williams Companies
WMB
$70.7B
| $319K | 0.25% |
9,776
+77
| +0.8% | +$2.51K |
|
50
Duke Energy
DUK
$95.3B
| $310K | 0.24% |
3,452
-3
| -0.1% | -$269 |
|