CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.76%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-1.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
130
Reduced
61
Closed
44
Top Buys
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 3 |
InvenTrust Properties
IVT
|
$283K |
| 4 |
iShares Core US REIT ETF
USRT
|
$228K |
| 5 |
Apple
AAPL
|
$198K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Industrials | 2.86% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.13% |
| 5 | Utilities | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $288K | 0.26% |
3,687
+1,428
| +63% | +$112K |
|
52
Coca-Cola
KO
$297B
| $272K | 0.24% |
4,395
+8
| +0.2% | +$495 |
|
53
Medtronic
MDT
$119B
| $272K | 0.24% |
2,454
+2,074
| +546% | +$230K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.24% |
1,175
+5
| +0.4% | +$1.14K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.23% |
3,048
-148
| -5% | -$12.5K |
|
56
Plains GP Holdings
PAGP
$3.82B
| $257K | 0.23% |
22,288
-583
| -3% | -$6.72K |
|
57
Compass Minerals
CMP
$794M
| $244K | 0.22% |
3,884
+16
| +0.4% | +$1.01K |
|
58
Emerson Electric
EMR
$74.3B
| $239K | 0.21% |
2,440
+5
| +0.2% | +$490 |
|
59
Amgen
AMGN
$155B
| $238K | 0.21% |
983
+12
| +1% | +$2.91K |
|
60
Altria Group
MO
$113B
| $212K | 0.19% |
4,059
+53
| +1% | +$2.77K |
|
61
General Mills
GIS
$26.4B
| $210K | 0.19% |
3,096
-19
| -0.6% | -$1.29K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.18% |
2,747
+19
| +0.7% | +$1.39K |
|
63
CSX Corp
CSX
$60.6B
| $193K | 0.17% |
5,142
+15
| +0.3% | +$563 |
|
64
Hanesbrands
HBI
$2.23B
| $189K | 0.17% |
12,668
+437
| +4% | +$6.52K |
|
65
McDonald's
MCD
$224B
| $188K | 0.17% |
761
+15
| +2% | +$3.71K |
|
66
Blackrock
BLK
$175B
| $187K | 0.17% |
245
+14
| +6% | +$10.7K |
|
67
Home Depot
HD
$405B
| $184K | 0.16% |
615
+1
| +0.2% | +$299 |
|
68
Ventas
VTR
$30.9B
| $183K | 0.16% |
2,964
+21
| +0.7% | +$1.3K |
|
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $182K | 0.16% |
1,168
-2,487
| -68% | -$388K |
|
70
Philip Morris
PM
$260B
| $180K | 0.16% |
1,919
+23
| +1% | +$2.16K |
|
71
Genuine Parts
GPC
$19.4B
| $173K | 0.15% |
1,373
+21
| +2% | +$2.65K |
|
72
Truist Financial
TFC
$60.4B
| $172K | 0.15% |
3,026
+21
| +0.7% | +$1.19K |
|
73
United Parcel Service
UPS
$74.1B
| $170K | 0.15% |
792
+18
| +2% | +$3.86K |
|
74
Lloyds Banking Group
LYG
$64.3B
| $160K | 0.14% |
66,236
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $153K | 0.14% |
339
+1
| +0.3% | +$451 |
|