CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.08%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
378
New
11
Increased
79
Reduced
73
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.65% |
2,503
| – | – |
|
27
Eli Lilly
LLY
$657B
| $1.15M | 0.61% |
1,469
-4
| -0.3% | -$3.12K |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $989K | 0.53% |
30,060
-2,029
| -6% | -$66.8K |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $857K | 0.46% |
23,921
+41
| +0.2% | +$1.47K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $850K | 0.46% |
11,923
| – | – |
|
31
NVIDIA
NVDA
$4.24T
| $771K | 0.41% |
4,882
+125
| +3% | +$19.8K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $764K | 0.41% |
26,399
-272
| -1% | -$7.88K |
|
33
Amazon
AMZN
$2.44T
| $736K | 0.39% |
3,353
+50
| +2% | +$11K |
|
34
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $597K | 0.32% |
20,282
+94
| +0.5% | +$2.77K |
|
35
Caterpillar
CAT
$196B
| $557K | 0.3% |
1,434
| – | – |
|
36
Union Pacific
UNP
$133B
| $509K | 0.27% |
2,212
| – | – |
|
37
Lincoln Electric
LECO
$13.4B
| $499K | 0.27% |
2,407
+5
| +0.2% | +$1.04K |
|
38
Walmart
WMT
$774B
| $448K | 0.24% |
4,584
+42
| +0.9% | +$4.11K |
|
39
W.P. Carey
WPC
$14.7B
| $444K | 0.24% |
7,122
+53
| +0.7% | +$3.31K |
|
40
Enbridge
ENB
$105B
| $441K | 0.24% |
9,741
-75
| -0.8% | -$3.4K |
|
41
JPMorgan Chase
JPM
$829B
| $359K | 0.19% |
1,238
-11
| -0.9% | -$3.19K |
|
42
Emerson Electric
EMR
$74.3B
| $342K | 0.18% |
2,561
+10
| +0.4% | +$1.33K |
|
43
Blackrock
BLK
$175B
| $339K | 0.18% |
323
+1
| +0.3% | +$1.05K |
|
44
Wells Fargo
WFC
$263B
| $327K | 0.18% |
4,075
-76
| -2% | -$6.09K |
|
45
Canadian National Railway
CNI
$60.4B
| $314K | 0.17% |
3,017
| – | – |
|
46
ARK Innovation ETF
ARKK
$7.45B
| $312K | 0.17% |
4,445
-125
| -3% | -$8.79K |
|
47
Coca-Cola
KO
$297B
| $288K | 0.15% |
4,073
+9
| +0.2% | +$637 |
|
48
InvenTrust Properties
IVT
$2.31B
| $276K | 0.15% |
10,083
+54
| +0.5% | +$1.48K |
|
49
Lamar Advertising Co
LAMR
$12.9B
| $275K | 0.15% |
2,262
+1
| +0% | +$121 |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.15% |
443
+65
| +17% | +$40.2K |
|