CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.02% |
| 3 | Industrials | 1.89% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.67% |
2,530
| – | – |
|
27
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $943K | 0.54% |
32,451
+65
| +0.2% | +$1.89K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $863K | 0.49% |
25,156
-107
| -0.4% | -$3.67K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $804K | 0.46% |
14,702
+13,818
| +1,563% | +$756K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $802K | 0.46% |
11,923
| – | – |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $769K | 0.44% |
28,042
-676
| -2% | -$18.5K |
|
32
Amazon
AMZN
$2.44T
| $736K | 0.42% |
3,952
-279
| -7% | -$52K |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $605K | 0.35% |
19,632
-50
| -0.3% | -$1.54K |
|
34
W.P. Carey
WPC
$14.7B
| $604K | 0.35% |
9,695
+93
| +1% | +$5.79K |
|
35
Caterpillar
CAT
$196B
| $560K | 0.32% |
1,432
-1
| -0.1% | -$391 |
|
36
Union Pacific
UNP
$133B
| $545K | 0.31% |
2,212
-135
| -6% | -$33.3K |
|
37
NVIDIA
NVDA
$4.24T
| $529K | 0.3% |
4,357
+960
| +28% | +$117K |
|
38
Lincoln Electric
LECO
$13.4B
| $459K | 0.26% |
2,389
+9
| +0.4% | +$1.73K |
|
39
Enbridge
ENB
$105B
| $434K | 0.25% |
10,689
+103
| +1% | +$4.18K |
|
40
First Mid Bancshares
FMBH
$970M
| $386K | 0.22% |
9,927
+2,285
| +30% | +$88.9K |
|
41
Walmart
WMT
$774B
| $369K | 0.21% |
4,575
+9
| +0.2% | +$727 |
|
42
Lamar Advertising Co
LAMR
$12.9B
| $357K | 0.21% |
2,675
-143
| -5% | -$19.1K |
|
43
Canadian National Railway
CNI
$60.4B
| $353K | 0.2% |
3,017
| – | – |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $335K | 0.19% |
3,328
+158
| +5% | +$15.9K |
|
45
Exxon Mobil
XOM
$487B
| $334K | 0.19% |
2,849
-234
| -8% | -$27.4K |
|
46
JPMorgan Chase
JPM
$829B
| $324K | 0.19% |
1,536
-367
| -19% | -$77.4K |
|
47
Pfizer
PFE
$141B
| $311K | 0.18% |
10,736
+1,075
| +11% | +$31.1K |
|
48
Coca-Cola
KO
$297B
| $311K | 0.18% |
4,322
-200
| -4% | -$14.4K |
|
49
InvenTrust Properties
IVT
$2.31B
| $282K | 0.16% |
9,936
+53
| +0.5% | +$1.5K |
|
50
Emerson Electric
EMR
$74.3B
| $282K | 0.16% |
2,576
+168
| +7% | +$18.4K |
|