CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.56%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.67M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$408K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$307K |
| 4 |
PayPal
PYPL
|
$263K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap ETF
DFIS
$3.83B
| $248K | 0.23% |
13,437
+4,232
| +46% | +$78.1K |
|
52
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $248K | 0.23% |
13,374
-778
| -5% | -$14.4K |
|
53
Lockheed Martin
LMT
$106B
| $247K | 0.23% |
639
| – | – |
|
54
Coca-Cola
KO
$297B
| $244K | 0.23% |
4,350
-69
| -2% | -$3.87K |
|
55
Plains GP Holdings
PAGP
$3.82B
| $243K | 0.23% |
22,311
-333
| -1% | -$3.63K |
|
56
Edison International
EIX
$21.6B
| $241K | 0.22% |
4,253
+16
| +0.4% | +$907 |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $240K | 0.22% |
10,000
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.22% |
3,048
| – | – |
|
59
Verizon
VZ
$186B
| $235K | 0.22% |
6,179
+92
| +2% | +$3.5K |
|
60
Amgen
AMGN
$155B
| $222K | 0.21% |
986
+3
| +0.3% | +$675 |
|
61
Omnicom Group
OMC
$15.2B
| $221K | 0.21% |
3,507
+31
| +0.9% | +$1.95K |
|
62
Genuine Parts
GPC
$19.4B
| $206K | 0.19% |
1,378
-3
| -0.2% | -$448 |
|
63
InvenTrust Properties
IVT
$2.31B
| $206K | 0.19% |
9,661
+58
| +0.6% | +$1.24K |
|
64
Medtronic
MDT
$119B
| $200K | 0.19% |
2,482
+17
| +0.7% | +$1.37K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $198K | 0.18% |
2,779
+17
| +0.6% | +$1.21K |
|
66
Blackrock
BLK
$175B
| $184K | 0.17% |
334
+3
| +0.9% | +$1.65K |
|
67
Emerson Electric
EMR
$74.3B
| $179K | 0.17% |
2,449
+5
| +0.2% | +$365 |
|
68
Comcast
CMCSA
$125B
| $178K | 0.17% |
6,074
+5,904
| +3,473% | +$173K |
|
69
Home Depot
HD
$405B
| $170K | 0.16% |
615
-1
| -0.2% | -$276 |
|
70
Altria Group
MO
$113B
| $167K | 0.16% |
4,136
+49
| +1% | +$1.98K |
|
71
Air Products & Chemicals
APD
$65.5B
| $164K | 0.15% |
703
+14
| +2% | +$3.27K |
|
72
Philip Morris
PM
$260B
| $162K | 0.15% |
1,953
+23
| +1% | +$1.91K |
|
73
Eli Lilly
LLY
$657B
| $160K | 0.15% |
494
+2
| +0.4% | +$648 |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $152K | 0.14% |
846
-170
| -17% | -$30.5K |
|
75
Compass Minerals
CMP
$794M
| $151K | 0.14% |
3,910
+12
| +0.3% | +$463 |
|