CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.21%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+3.9%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
53
Closed
19
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$261K |
| 2 |
iShares US Real Estate ETF
IYR
|
$243K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$234K |
| 4 |
Ameren
AEE
|
$206K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.78% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.23% |
| 5 | Utilities | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $274K | 0.23% |
4,420
-45
| -1% | -$2.79K |
|
52
Wells Fargo
WFC
$258B
| $271K | 0.23% |
7,252
-7
| -0.1% | -$262 |
|
53
Amgen
AMGN
$153B
| $267K | 0.23% |
1,104
+6
| +0.5% | +$1.45K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.22% |
3,350
+2
| +0.1% | +$154 |
|
55
Dollar General
DG
$24.1B
| $250K | 0.21% |
1,187
+3
| +0.3% | +$632 |
|
56
Verizon
VZ
$184B
| $245K | 0.21% |
6,298
+45
| +0.7% | +$1.75K |
|
57
Dominion Energy
D
$50.3B
| $238K | 0.2% |
4,252
+24
| +0.6% | +$1.34K |
|
58
Comcast
CMCSA
$125B
| $232K | 0.2% |
6,120
+15
| +0.2% | +$569 |
|
59
Emerson Electric
EMR
$72.9B
| $231K | 0.19% |
2,652
+199
| +8% | +$17.3K |
|
60
Air Products & Chemicals
APD
$64.8B
| $228K | 0.19% |
792
+3
| +0.4% | +$862 |
|
61
InvenTrust Properties
IVT
$2.3B
| $226K | 0.19% |
9,660
-51
| -0.5% | -$1.19K |
|
62
Genuine Parts
GPC
$19B
| $224K | 0.19% |
1,337
+4
| +0.3% | +$670 |
|
63
Blackrock
BLK
$170B
| $219K | 0.18% |
326
+1
| +0.3% | +$670 |
|
64
Illinois Tool Works
ITW
$76.2B
| $212K | 0.18% |
870
+5
| +0.6% | +$1.22K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $205K | 0.17% |
2,068
+1,886
| +1,036% | +$187K |
|
66
First Mid Bancshares
FMBH
$961M
| $204K | 0.17% |
7,486
+3,892
| +108% | +$106K |
|
67
Medtronic
MDT
$118B
| $202K | 0.17% |
2,503
+13
| +0.5% | +$1.05K |
|
68
Philip Morris
PM
$254B
| $192K | 0.16% |
1,972
+2
| +0.1% | +$195 |
|
69
GSK
GSK
$79.3B
| $187K | 0.16% |
5,249
+1,730
| +49% | +$61.6K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $184K | 0.16% |
2,654
+17
| +0.6% | +$1.18K |
|
71
Home Depot
HD
$406B
| $183K | 0.15% |
619
+4
| +0.7% | +$1.18K |
|
72
Altria Group
MO
$112B
| $182K | 0.15% |
4,073
-108
| -3% | -$4.82K |
|
73
Walmart
WMT
$793B
| $158K | 0.13% |
3,219
-3
| -0.1% | -$147 |
|
74
Lloyds Banking Group
LYG
$63.7B
| $158K | 0.13% |
68,124
-640
| -0.9% | -$1.49K |
|
75
United Parcel Service
UPS
$72.3B
| $157K | 0.13% |
807
+4
| +0.5% | +$777 |
|