CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $192M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$672K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$627K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$616K

Top Sells

1
+$1.82M
2
+$825K
3
+$458K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$455K
5
MRC
MRC Global
MRC
+$377K

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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.65%
2,503
LLY icon
27
Eli Lilly
LLY
$865B
$1.15M 0.61%
1,469
-4
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$3.61B
$989K 0.53%
30,060
-2,029
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$857K 0.46%
23,921
+41
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$850K 0.46%
11,923
NVDA icon
31
NVIDIA
NVDA
$4.85T
$771K 0.41%
4,882
+125
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$764K 0.41%
26,399
-272
AMZN icon
33
Amazon
AMZN
$2.66T
$736K 0.39%
3,353
+50
DFSV icon
34
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$597K 0.32%
20,282
+94
CAT icon
35
Caterpillar
CAT
$267B
$557K 0.3%
1,434
UNP icon
36
Union Pacific
UNP
$133B
$509K 0.27%
2,212
LECO icon
37
Lincoln Electric
LECO
$12.5B
$499K 0.27%
2,407
+5
WMT icon
38
Walmart
WMT
$817B
$448K 0.24%
4,584
+42
WPC icon
39
W.P. Carey
WPC
$14.7B
$444K 0.24%
7,122
+53
ENB icon
40
Enbridge
ENB
$104B
$441K 0.24%
9,741
-75
JPM icon
41
JPMorgan Chase
JPM
$863B
$359K 0.19%
1,238
-11
EMR icon
42
Emerson Electric
EMR
$73.2B
$342K 0.18%
2,561
+10
BLK icon
43
Blackrock
BLK
$168B
$339K 0.18%
323
+1
WFC icon
44
Wells Fargo
WFC
$270B
$327K 0.18%
4,075
-76
CNI icon
45
Canadian National Railway
CNI
$58.2B
$314K 0.17%
3,017
ARKK icon
46
ARK Innovation ETF
ARKK
$8.65B
$312K 0.17%
4,445
-125
KO icon
47
Coca-Cola
KO
$303B
$288K 0.15%
4,073
+9
IVT icon
48
InvenTrust Properties
IVT
$2.11B
$276K 0.15%
10,083
+54
LAMR icon
49
Lamar Advertising Co
LAMR
$12.7B
$275K 0.15%
2,262
+1
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$677B
$274K 0.15%
443
+65
1
2
3 4 5