CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$672K
3
+$662K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$576K

Top Sells

1
+$413K
2
+$209K
3
+$192K
4
LYG icon
Lloyds Banking Group
LYG
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$88.7K

Sector Composition

1 Technology 3.46%
2 Industrials 1.33%
3 Financials 1.09%
4 Healthcare 1.03%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$750B
$287K 0.14%
420
-2
LAMR icon
52
Lamar Advertising Co
LAMR
$14.1B
$274K 0.14%
2,165
-118
KO icon
53
Coca-Cola
KO
$345B
$273K 0.14%
3,900
-166
PFE icon
54
Pfizer
PFE
$155B
$266K 0.13%
10,686
-856
ETR icon
55
Entergy
ETR
$48.3B
$263K 0.13%
2,850
-213
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$64.2B
$256K 0.13%
2,080
+22
FMBH icon
57
First Mid Bancshares
FMBH
$996M
$252K 0.13%
6,463
+27
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$30.8B
$249K 0.12%
5,696
+24
DUK icon
59
Duke Energy
DUK
$102B
$233K 0.12%
1,987
-35
VOO icon
60
Vanguard S&P 500 ETF
VOO
$855B
$230K 0.11%
+367
AMGN icon
61
Amgen
AMGN
$208B
$225K 0.11%
686
-38
NEE icon
62
NextEra Energy
NEE
$193B
$218K 0.11%
2,716
+6
VZ icon
63
Verizon
VZ
$211B
$216K 0.11%
5,314
-222
AEE icon
64
Ameren
AEE
$31.2B
$216K 0.11%
2,165
+76
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$215K 0.11%
875
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$214K 0.11%
3,289
+46
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.5B
$207K 0.1%
+975
CMP icon
68
Compass Minerals
CMP
$1.06B
– –
-10,007
JPM icon
69
JPMorgan Chase
JPM
$803B
– –
-1,309
LYG icon
70
Lloyds Banking Group
LYG
$80.4B
– –
-34,119
MDT icon
71
Medtronic
MDT
$126B
– –
-2,196
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