CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$391K |
| 4 |
FirstEnergy
FE
|
$352K |
| 5 |
Pinnacle West Capital
PNW
|
$288K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $275K | 0.26% |
639
-20
| -3% | -$8.61K |
|
52
Edison International
EIX
$21.6B
| $268K | 0.25% |
4,237
+36
| +0.9% | +$2.28K |
|
53
InvenTrust Properties
IVT
$2.31B
| $248K | 0.23% |
9,603
+50
| +0.5% | +$1.29K |
|
54
Amgen
AMGN
$155B
| $239K | 0.22% |
983
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.22% |
3,048
| – | – |
|
56
General Mills
GIS
$26.4B
| $235K | 0.22% |
3,113
+17
| +0.5% | +$1.28K |
|
57
Plains GP Holdings
PAGP
$3.82B
| $234K | 0.22% |
22,644
+356
| +2% | +$3.68K |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | 0.22% |
10,000
| – | – |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $225K | 0.21% |
+2,267
| New | +$225K |
|
60
Medtronic
MDT
$119B
| $221K | 0.21% |
2,465
+11
| +0.4% | +$986 |
|
61
Omnicom Group
OMC
$15.2B
| $221K | 0.21% |
3,476
+18
| +0.5% | +$1.14K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.2% |
2,762
+15
| +0.5% | +$1.16K |
|
63
JPMorgan Chase
JPM
$829B
| $205K | 0.19% |
1,824
+1,799
| +7,196% | +$202K |
|
64
Blackrock
BLK
$175B
| $202K | 0.19% |
331
+86
| +35% | +$52.5K |
|
65
Emerson Electric
EMR
$74.3B
| $194K | 0.18% |
2,444
+4
| +0.2% | +$318 |
|
66
Dimensional International Small Cap ETF
DFIS
$3.83B
| $192K | 0.18% |
+9,205
| New | +$192K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $192K | 0.18% |
1,016
-159
| -14% | -$30K |
|
68
Philip Morris
PM
$260B
| $191K | 0.18% |
1,930
+11
| +0.6% | +$1.09K |
|
69
McDonald's
MCD
$224B
| $189K | 0.18% |
764
+3
| +0.4% | +$742 |
|
70
Genuine Parts
GPC
$19.4B
| $184K | 0.17% |
1,381
+8
| +0.6% | +$1.07K |
|
71
Altria Group
MO
$113B
| $171K | 0.16% |
4,087
+28
| +0.7% | +$1.17K |
|
72
Home Depot
HD
$405B
| $169K | 0.16% |
616
+1
| +0.2% | +$274 |
|
73
Air Products & Chemicals
APD
$65.5B
| $166K | 0.16% |
689
+683
| +11,383% | +$165K |
|
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $163K | 0.15% |
+6,939
| New | +$163K |
|
75
Eli Lilly
LLY
$657B
| $160K | 0.15% |
492
| – | – |
|