CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
1-Year Return
10.97%
This Quarter Return
+8.04%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.59M
(+6.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
85
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.91% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $284K | 0.25% |
4,465
+115
| +3% | +$7.32K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.25% |
3,348
+300
| +10% | +$25.1K |
|
53
Plains GP Holdings
PAGP
$3.71B
| $280K | 0.25% |
22,490
+179
| +0.8% | +$2.23K |
|
54
Edison International
EIX
$21B
| $273K | 0.24% |
4,283
+30
| +0.7% | +$1.91K |
|
55
Dominion Energy
D
$50.2B
| $259K | 0.23% |
4,228
+26
| +0.6% | +$1.59K |
|
56
Verizon
VZ
$186B
| $246K | 0.22% |
6,253
+74
| +1% | +$2.91K |
|
57
Air Products & Chemicals
APD
$64.5B
| $243K | 0.21% |
789
+86
| +12% | +$26.5K |
|
58
Emerson Electric
EMR
$74.9B
| $236K | 0.21% |
2,453
+4
| +0.2% | +$385 |
|
59
Genuine Parts
GPC
$19.6B
| $231K | 0.2% |
1,333
-45
| -3% | -$7.8K |
|
60
Blackrock
BLK
$172B
| $230K | 0.2% |
325
-9
| -3% | -$6.37K |
|
61
InvenTrust Properties
IVT
$2.31B
| $230K | 0.2% |
9,711
+50
| +0.5% | +$1.18K |
|
62
Amazon
AMZN
$2.51T
| $224K | 0.2% |
2,661
+121
| +5% | +$10.2K |
|
63
Comcast
CMCSA
$125B
| $213K | 0.19% |
6,105
+31
| +0.5% | +$1.08K |
|
64
Philip Morris
PM
$251B
| $199K | 0.17% |
1,970
+17
| +0.9% | +$1.72K |
|
65
Home Depot
HD
$410B
| $194K | 0.17% |
615
| – | – |
|
66
Medtronic
MDT
$119B
| $194K | 0.17% |
2,490
+8
| +0.3% | +$623 |
|
67
Illinois Tool Works
ITW
$77.4B
| $191K | 0.17% |
865
+859
| +14,317% | +$190K |
|
68
Altria Group
MO
$112B
| $191K | 0.17% |
4,181
+45
| +1% | +$2.06K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $190K | 0.17% |
2,637
-142
| -5% | -$10.2K |
|
70
Compass Minerals
CMP
$783M
| $161K | 0.14% |
3,918
+8
| +0.2% | +$329 |
|
71
CSX Corp
CSX
$60.9B
| $161K | 0.14% |
5,189
+15
| +0.3% | +$465 |
|
72
Walmart
WMT
$805B
| $152K | 0.13% |
3,222
+438
| +16% | +$20.7K |
|
73
Lloyds Banking Group
LYG
$65B
| $151K | 0.13% |
68,764
| – | – |
|
74
United Parcel Service
UPS
$71.6B
| $140K | 0.12% |
803
+3
| +0.4% | +$523 |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $136K | 0.12% |
356
| – | – |
|