CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $810K | 0.58% |
31,420
+1,970
| +7% | +$50.8K |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $736K | 0.53% |
25,174
-81
| -0.3% | -$2.37K |
|
28
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $695K | 0.5% |
+27,073
| New | +$695K |
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $662K | 0.47% |
27,457
+1,395
| +5% | +$33.6K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $645K | 0.46% |
11,923
| – | – |
|
31
W.P. Carey
WPC
$14.7B
| $611K | 0.44% |
9,428
+1,978
| +27% | +$128K |
|
32
Lincoln Electric
LECO
$13.4B
| $524K | 0.38% |
2,410
+8
| +0.3% | +$1.74K |
|
33
Union Pacific
UNP
$133B
| $511K | 0.37% |
2,081
-436
| -17% | -$107K |
|
34
Enbridge
ENB
$105B
| $466K | 0.33% |
12,933
-851
| -6% | -$30.7K |
|
35
JPMorgan Chase
JPM
$829B
| $436K | 0.31% |
2,564
-114
| -4% | -$19.4K |
|
36
Amazon
AMZN
$2.44T
| $413K | 0.3% |
2,717
| – | – |
|
37
Canadian National Railway
CNI
$60.4B
| $409K | 0.29% |
3,257
| – | – |
|
38
Caterpillar
CAT
$196B
| $399K | 0.29% |
1,350
-22
| -2% | -$6.51K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $396K | 0.28% |
3,726
-29
| -0.8% | -$3.08K |
|
40
Exxon Mobil
XOM
$487B
| $387K | 0.28% |
3,872
-20
| -0.5% | -$2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $364K | 0.26% |
766
+395
| +106% | +$188K |
|
42
Wells Fargo
WFC
$263B
| $337K | 0.24% |
6,855
-381
| -5% | -$18.8K |
|
43
Procter & Gamble
PG
$368B
| $332K | 0.24% |
2,266
-82
| -3% | -$12K |
|
44
Williams Companies
WMB
$70.7B
| $324K | 0.23% |
9,305
-468
| -5% | -$16.3K |
|
45
Duke Energy
DUK
$95.3B
| $312K | 0.22% |
3,218
-206
| -6% | -$20K |
|
46
Pfizer
PFE
$141B
| $312K | 0.22% |
10,840
+886
| +9% | +$25.5K |
|
47
Edison International
EIX
$21.6B
| $308K | 0.22% |
4,303
-129
| -3% | -$9.22K |
|
48
Amgen
AMGN
$155B
| $303K | 0.22% |
1,052
-42
| -4% | -$12.1K |
|
49
Coca-Cola
KO
$297B
| $302K | 0.22% |
5,128
-2,274
| -31% | -$134K |
|
50
Omnicom Group
OMC
$15.2B
| $283K | 0.2% |
3,271
-112
| -3% | -$9.69K |
|