CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.67% |
2,530
-50
| -2% | -$21K |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $870K | 0.55% |
31,979
+559
| +2% | +$15.2K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $806K | 0.51% |
25,226
+52
| +0.2% | +$1.66K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $720K | 0.45% |
11,923
| – | – |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $705K | 0.44% |
28,501
+1,044
| +4% | +$25.8K |
|
31
Amazon
AMZN
$2.44T
| $643K | 0.4% |
3,567
+850
| +31% | +$153K |
|
32
Lincoln Electric
LECO
$13.4B
| $606K | 0.38% |
2,373
-37
| -2% | -$9.46K |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $589K | 0.37% |
+19,584
| New | +$589K |
|
34
Union Pacific
UNP
$133B
| $577K | 0.36% |
2,347
+266
| +13% | +$65.4K |
|
35
W.P. Carey
WPC
$14.7B
| $537K | 0.34% |
9,505
+77
| +0.8% | +$4.35K |
|
36
Caterpillar
CAT
$196B
| $525K | 0.33% |
1,433
+83
| +6% | +$30.4K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $512K | 0.32% |
5,093
+2,596
| +104% | +$261K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.29% |
883
+400
| +83% | +$210K |
|
39
JPMorgan Chase
JPM
$829B
| $415K | 0.26% |
2,073
-491
| -19% | -$98.4K |
|
40
Enbridge
ENB
$105B
| $408K | 0.26% |
11,274
-1,659
| -13% | -$60K |
|
41
Exxon Mobil
XOM
$487B
| $408K | 0.26% |
3,507
-365
| -9% | -$42.4K |
|
42
Canadian National Railway
CNI
$60.4B
| $397K | 0.25% |
3,017
-240
| -7% | -$31.6K |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $378K | 0.24% |
3,166
-560
| -15% | -$66.9K |
|
44
Blackrock
BLK
$175B
| $328K | 0.21% |
393
+82
| +26% | +$68.5K |
|
45
Wells Fargo
WFC
$263B
| $328K | 0.21% |
5,660
-1,195
| -17% | -$69.3K |
|
46
Williams Companies
WMB
$70.7B
| $298K | 0.19% |
7,642
-1,663
| -18% | -$64.8K |
|
47
Coca-Cola
KO
$297B
| $297K | 0.19% |
4,848
-280
| -5% | -$17.1K |
|
48
NVIDIA
NVDA
$4.24T
| $278K | 0.17% |
307
-11
| -3% | -$9.96K |
|
49
Emerson Electric
EMR
$74.3B
| $278K | 0.17% |
2,449
-213
| -8% | -$24.2K |
|
50
Pfizer
PFE
$141B
| $270K | 0.17% |
9,720
-1,120
| -10% | -$31.1K |
|