CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
Reduced
88
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$976K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$554K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
MRC Global
MRC
|
$327K |
Top Sells
| 1 |
Williams Companies
WMB
|
$173K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$115K |
| 4 |
Ventas
VTR
|
$114K |
| 5 |
Apple
AAPL
|
$97.4K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.14M | 0.65% |
1,476
-121
| -8% | -$93.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.64% |
2,483
-47
| -2% | -$21.3K |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $868K | 0.5% |
32,670
+219
| +0.7% | +$5.82K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $853K | 0.49% |
24,672
-484
| -2% | -$16.7K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $799K | 0.46% |
11,923
| – | – |
|
|
31
Amazon
AMZN
$2.41T
| $739K | 0.42% |
3,367
-585
| -15% | -$128K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $705K | 0.4% |
27,779
-263
| -0.9% | -$6.67K |
|
33
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $620K | 0.35% |
20,131
+499
| +3% | +$15.4K |
|
34
NVIDIA
NVDA
$4.16T
| $599K | 0.34% |
4,457
+100
| +2% | +$13.4K |
|
35
W.P. Carey
WPC
$14.5B
| $533K | 0.31% |
9,787
+92
| +0.9% | +$5.01K |
|
36
Caterpillar
CAT
$195B
| $520K | 0.3% |
1,433
+1
| +0.1% | +$363 |
|
37
Union Pacific
UNP
$132B
| $504K | 0.29% |
2,212
| – | – |
|
38
Lincoln Electric
LECO
$13.4B
| $450K | 0.26% |
2,398
+9
| +0.4% | +$1.69K |
|
39
Enbridge
ENB
$105B
| $416K | 0.24% |
9,800
-889
| -8% | -$37.7K |
|
40
Walmart
WMT
$780B
| $410K | 0.23% |
4,538
-37
| -0.8% | -$3.34K |
|
41
First Mid Bancshares
FMBH
$964M
| $366K | 0.21% |
9,950
+23
| +0.2% | +$847 |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $342K | 0.2% |
3,404
+76
| +2% | +$7.63K |
|
|
43
Blackrock
BLK
$172B
| $330K | 0.19% |
+321
| New | +$330K |
|
44
Brinker International
EAT
$6.92B
| $329K | 0.19% |
2,484
| – | – |
|
|
45
MRC Global
MRC
$1.27B
| $327K | 0.19% |
+25,610
| New | +$327K |
|
46
Emerson Electric
EMR
$73.9B
| $321K | 0.18% |
2,586
+10
| +0.4% | +$1.24K |
|
47
JPMorgan Chase
JPM
$823B
| $307K | 0.18% |
1,282
-254
| -17% | -$60.9K |
|
48
Canadian National Railway
CNI
$60.4B
| $306K | 0.18% |
3,017
| – | – |
|
49
InvenTrust Properties
IVT
$2.29B
| $301K | 0.17% |
9,982
+46
| +0.5% | +$1.39K |
|
50
Wells Fargo
WFC
$262B
| $297K | 0.17% |
4,230
-757
| -15% | -$53.2K |
|