CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+6.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
367
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.24% |
| 2 | Technology | 4.4% |
| 3 | Healthcare | 2.32% |
| 4 | Financials | 1.94% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.3B
| $267K | 0.24% |
+10,258
| New | +$267K |
|
52
Coca-Cola
KO
$294B
| $260K | 0.23% |
+4,387
| New | +$260K |
|
53
Exxon Mobil
XOM
$479B
| $258K | 0.23% |
+4,213
| New | +$258K |
|
54
Home Depot
HD
$410B
| $255K | 0.23% |
+614
| New | +$255K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $253K | 0.22% |
+3,290
| New | +$253K |
|
56
Lockheed Martin
LMT
$107B
| $236K | 0.21% |
+662
| New | +$236K |
|
57
Plains GP Holdings
PAGP
$3.71B
| $232K | 0.21% |
+22,871
| New | +$232K |
|
58
Emerson Electric
EMR
$74.9B
| $226K | 0.2% |
+2,435
| New | +$226K |
|
59
Procter & Gamble
PG
$373B
| $220K | 0.19% |
+1,346
| New | +$220K |
|
60
Amgen
AMGN
$151B
| $219K | 0.19% |
+971
| New | +$219K |
|
61
Omnicom Group
OMC
$15.2B
| $218K | 0.19% |
+2,973
| New | +$218K |
|
62
Blackrock
BLK
$172B
| $212K | 0.19% |
+231
| New | +$212K |
|
63
General Mills
GIS
$26.5B
| $210K | 0.19% |
+3,115
| New | +$210K |
|
64
Hanesbrands
HBI
$2.25B
| $205K | 0.18% |
+12,231
| New | +$205K |
|
65
McDonald's
MCD
$226B
| $200K | 0.18% |
+746
| New | +$200K |
|
66
Compass Minerals
CMP
$783M
| $198K | 0.18% |
+3,868
| New | +$198K |
|
67
CSX Corp
CSX
$60.9B
| $193K | 0.17% |
+5,127
| New | +$193K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.94B
| $192K | 0.17% |
+2,673
| New | +$192K |
|
69
Genuine Parts
GPC
$19.6B
| $190K | 0.17% |
+1,352
| New | +$190K |
|
70
Altria Group
MO
$112B
| $190K | 0.17% |
+4,006
| New | +$190K |
|
71
Philip Morris
PM
$251B
| $180K | 0.16% |
+1,896
| New | +$180K |
|
72
Truist Financial
TFC
$60.7B
| $176K | 0.16% |
+3,005
| New | +$176K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $170K | 0.15% |
+2,728
| New | +$170K |
|
74
Lloyds Banking Group
LYG
$65B
| $169K | 0.15% |
+66,236
| New | +$169K |
|
75
United Parcel Service
UPS
$71.6B
| $166K | 0.15% |
+774
| New | +$166K |
|