CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
(-1.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
W.P. Carey
WPC
|
+$172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.33M | 0.77% |
2,503
+20
| +0.8% | +$10.7K |
|
27
Eli Lilly
LLY
$671B
| $1.22M | 0.71% |
1,473
-3
| -0.2% | -$2.48K |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $934K | 0.54% |
32,089
-581
| -2% | -$16.9K |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $825K | 0.48% |
+32,695
| New | +$825K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $791K | 0.46% |
11,923
| – | – |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $788K | 0.46% |
23,880
-792
| -3% | -$26.1K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $691K | 0.4% |
26,671
-1,108
| -4% | -$28.7K |
|
33
Amazon
AMZN
$2.47T
| $628K | 0.36% |
3,303
-64
| -2% | -$12.2K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $568K | 0.33% |
20,188
+57
| +0.3% | +$1.61K |
|
35
Union Pacific
UNP
$128B
| $523K | 0.3% |
2,212
| – | – |
|
36
NVIDIA
NVDA
$4.33T
| $516K | 0.3% |
4,757
+300
| +7% | +$32.5K |
|
37
Caterpillar
CAT
$204B
| $473K | 0.27% |
1,434
+1
| +0.1% | +$330 |
|
38
Lincoln Electric
LECO
$13B
| $454K | 0.26% |
2,402
+4
| +0.2% | +$757 |
|
|
39
W.P. Carey
WPC
$15B
| $446K | 0.26% |
7,069
-2,718
| -28% | -$172K |
|
40
Enbridge
ENB
$107B
| $435K | 0.25% |
9,816
+16
| +0.2% | +$709 |
|
41
Walmart
WMT
$827B
| $399K | 0.23% |
4,542
+4
| +0.1% | +$351 |
|
42
MRC Global
MRC
$1.23B
| $377K | 0.22% |
32,873
+7,263
| +28% | +$83.4K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $347K | 0.2% |
3,446
+42
| +1% | +$4.23K |
|
44
JPMorgan Chase
JPM
$849B
| $307K | 0.18% |
1,249
-33
| -3% | -$8.1K |
|
45
Blackrock
BLK
$173B
| $305K | 0.18% |
322
+1
| +0.3% | +$948 |
|
46
Exxon Mobil
XOM
$479B
| $301K | 0.17% |
2,533
+34
| +1% | +$4.04K |
|
47
Wells Fargo
WFC
$261B
| $298K | 0.17% |
4,151
-79
| -2% | -$5.67K |
|
48
InvenTrust Properties
IVT
$2.33B
| $295K | 0.17% |
10,029
+47
| +0.5% | +$1.38K |
|
49
Canadian National Railway
CNI
$59.5B
| $294K | 0.17% |
3,017
| – | – |
|
50
Coca-Cola
KO
$285B
| $291K | 0.17% |
4,064
-1
| -0% | -$72 |
|