CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.63% |
2,530
| – | – |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $871K | 0.53% |
32,386
+407
| +1% | +$11K |
|
28
Amazon
AMZN
$2.4T
| $818K | 0.5% |
4,231
+664
| +19% | +$128K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $814K | 0.5% |
25,263
+37
| +0.1% | +$1.19K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $758K | 0.46% |
11,923
| – | – |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $743K | 0.45% |
28,718
+217
| +0.8% | +$5.61K |
|
32
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $566K | 0.35% |
19,682
+98
| +0.5% | +$2.82K |
|
33
Union Pacific
UNP
$132B
| $531K | 0.33% |
2,347
| – | – |
|
34
W.P. Carey
WPC
$14.5B
| $529K | 0.32% |
9,602
+97
| +1% | +$5.34K |
|
35
Caterpillar
CAT
$195B
| $478K | 0.29% |
1,433
| – | – |
|
36
Lincoln Electric
LECO
$13.4B
| $449K | 0.27% |
2,380
+7
| +0.3% | +$1.32K |
|
37
NVIDIA
NVDA
$4.16T
| $420K | 0.26% |
3,397
+3,090
| +1,007% | +$382K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $403K | 0.25% |
740
+369
| +99% | +$201K |
|
39
JPMorgan Chase
JPM
$824B
| $385K | 0.24% |
1,903
-170
| -8% | -$34.4K |
|
40
Enbridge
ENB
$105B
| $377K | 0.23% |
10,586
-688
| -6% | -$24.5K |
|
41
Canadian National Railway
CNI
$60.3B
| $356K | 0.22% |
3,017
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $355K | 0.22% |
3,083
-424
| -12% | -$48.8K |
|
43
Lamar Advertising Co
LAMR
$12.7B
| $337K | 0.21% |
2,818
-348
| -11% | -$41.6K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $319K | 0.2% |
3,170
-1,923
| -38% | -$194K |
|
45
Wells Fargo
WFC
$262B
| $316K | 0.19% |
5,320
-340
| -6% | -$20.2K |
|
46
Walmart
WMT
$781B
| $309K | 0.19% |
4,566
+511
| +13% | +$34.6K |
|
47
Coca-Cola
KO
$297B
| $288K | 0.18% |
4,522
-326
| -7% | -$20.8K |
|
48
Blackrock
BLK
$173B
| $287K | 0.18% |
364
-29
| -7% | -$22.9K |
|
49
Williams Companies
WMB
$70.1B
| $274K | 0.17% |
6,440
-1,202
| -16% | -$51.1K |
|
50
Pfizer
PFE
$142B
| $270K | 0.17% |
9,661
-59
| -0.6% | -$1.65K |
|