CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.24%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.1%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
404
New
34
Increased
143
Reduced
50
Closed
17
Top Buys
Top Sells
| 1 |
Ameren
AEE
|
$220K |
| 2 |
GSK
GSK
|
$130K |
| 3 |
Micron Technology
MU
|
$39.1K |
| 4 |
Lincoln Electric
LECO
|
$37K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$33.1K |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.3% |
| 4 | Financials | 2.21% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $308K | 0.24% |
7,218
-34
| -0.5% | -$1.45K |
|
52
Edison International
EIX
$21.6B
| $296K | 0.23% |
4,267
-39
| -0.9% | -$2.71K |
|
53
Lockheed Martin
LMT
$106B
| $295K | 0.23% |
641
+2
| +0.3% | +$921 |
|
54
Comcast
CMCSA
$125B
| $255K | 0.2% |
6,148
+28
| +0.5% | +$1.16K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.2% |
3,352
+2
| +0.1% | +$148 |
|
56
Amgen
AMGN
$155B
| $245K | 0.19% |
1,104
| – | – |
|
57
Emerson Electric
EMR
$74.3B
| $240K | 0.19% |
2,658
+6
| +0.2% | +$542 |
|
58
Verizon
VZ
$186B
| $239K | 0.19% |
6,437
+139
| +2% | +$5.17K |
|
59
Air Products & Chemicals
APD
$65.5B
| $233K | 0.18% |
777
-15
| -2% | -$4.5K |
|
60
Blackrock
BLK
$175B
| $226K | 0.18% |
326
| – | – |
|
61
InvenTrust Properties
IVT
$2.31B
| $225K | 0.18% |
9,714
+54
| +0.6% | +$1.25K |
|
62
Medtronic
MDT
$119B
| $222K | 0.17% |
2,516
+13
| +0.5% | +$1.15K |
|
63
Dominion Energy
D
$51.1B
| $221K | 0.17% |
4,274
+22
| +0.5% | +$1.14K |
|
64
Genuine Parts
GPC
$19.4B
| $221K | 0.17% |
1,307
-30
| -2% | -$5.08K |
|
65
Illinois Tool Works
ITW
$77.1B
| $217K | 0.17% |
868
-2
| -0.2% | -$501 |
|
66
Dollar General
DG
$23.9B
| $202K | 0.16% |
1,190
+3
| +0.3% | +$510 |
|
67
Home Depot
HD
$405B
| $193K | 0.15% |
621
+2
| +0.3% | +$622 |
|
68
Philip Morris
PM
$260B
| $192K | 0.15% |
1,971
-1
| -0.1% | -$98 |
|
69
Altria Group
MO
$113B
| $186K | 0.15% |
4,099
+26
| +0.6% | +$1.18K |
|
70
First Mid Bancshares
FMBH
$970M
| $182K | 0.14% |
7,523
+37
| +0.5% | +$893 |
|
71
CSX Corp
CSX
$60.6B
| $178K | 0.14% |
5,218
+10
| +0.2% | +$341 |
|
72
ARK Innovation ETF
ARKK
$7.45B
| $171K | 0.13% |
3,863
+1,345
| +53% | +$59.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $170K | 0.13% |
382
+21
| +6% | +$9.33K |
|
74
Walmart
WMT
$774B
| $170K | 0.13% |
1,078
+5
| +0.5% | +$786 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $168K | 0.13% |
2,625
-29
| -1% | -$1.86K |
|