CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$884K
3
+$521K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$400K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$276K

Top Sells

1
+$820K
2
+$330K
3
+$317K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$189K

Sector Composition

1 Technology 2.94%
2 Industrials 1.44%
3 Healthcare 1.08%
4 Financials 0.87%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$277K 0.14%
5,528
+214
IVV icon
52
iShares Core S&P 500 ETF
IVV
$840B
$275K 0.14%
421
+1
LAMR icon
53
Lamar Advertising Co
LAMR
$15.2B
$268K 0.13%
2,116
-49
FMBH icon
54
First Mid Bancshares
FMBH
$1.15B
$267K 0.13%
6,489
+26
DUK icon
55
Duke Energy
DUK
$94.4B
$257K 0.13%
1,963
-24
NEE icon
56
NextEra Energy
NEE
$176B
$252K 0.12%
2,716
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.1B
$243K 0.12%
2,149
+69
AMGN icon
58
Amgen
AMGN
$183B
$242K 0.12%
689
+3
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$35.2B
$242K 0.12%
5,696
AEE icon
60
Ameren
AEE
$29.4B
$238K 0.12%
2,165
ITW icon
61
Illinois Tool Works
ITW
$72B
$228K 0.11%
875
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$220K 0.11%
3,417
+128
JNJ icon
63
Johnson & Johnson
JNJ
$537B
$213K 0.11%
+871
EIX icon
64
Edison International
EIX
$27.3B
$211K 0.1%
+2,880
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.3B
$210K 0.1%
995
+20
APD icon
66
Air Products & Chemicals
APD
$62.9B
$205K 0.1%
+706
EMR icon
67
Emerson Electric
EMR
$78.9B
$204K 0.1%
1,560
-1,007
COP icon
68
ConocoPhillips
COP
$145B
$202K 0.1%
+1,529
DNOW icon
69
DNOW Inc
DNOW
$2.42B
$196K 0.1%
+16,459
BLK icon
70
Blackrock
BLK
$154B
– –
-308
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
– –
-367
XOM icon
72
Exxon Mobil
XOM
$632B
– –
-2,631
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