CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-3.77%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
33
Increased
84
Reduced
97
Closed
58
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$511K |
| 3 |
Johnson & Johnson
JNJ
|
$271K |
| 4 |
Plains GP Holdings
PAGP
|
$240K |
| 5 |
Lockheed Martin
LMT
|
$175K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $272K | 0.22% |
2,718
-557
| -17% | -$55.8K |
|
52
GSK
GSK
$79.9B
| $258K | 0.21% |
7,115
+5,502
| +341% | +$199K |
|
53
Emerson Electric
EMR
$74.3B
| $257K | 0.21% |
2,658
| – | – |
|
54
Omnicom Group
OMC
$15.2B
| $252K | 0.2% |
3,383
+31
| +0.9% | +$2.31K |
|
55
InvenTrust Properties
IVT
$2.31B
| $232K | 0.19% |
9,729
+15
| +0.2% | +$357 |
|
56
Air Products & Chemicals
APD
$65.5B
| $227K | 0.18% |
801
+24
| +3% | +$6.81K |
|
57
Blackrock
BLK
$175B
| $206K | 0.17% |
319
-7
| -2% | -$4.53K |
|
58
First Mid Bancshares
FMBH
$970M
| $201K | 0.16% |
7,555
+32
| +0.4% | +$850 |
|
59
Illinois Tool Works
ITW
$77.1B
| $199K | 0.16% |
865
-3
| -0.3% | -$691 |
|
60
Verizon
VZ
$186B
| $198K | 0.16% |
6,106
-331
| -5% | -$10.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $189K | 0.15% |
3,299
-53
| -2% | -$3.04K |
|
62
Medtronic
MDT
$119B
| $188K | 0.15% |
2,403
-113
| -4% | -$8.86K |
|
63
Genuine Parts
GPC
$19.4B
| $188K | 0.15% |
1,300
-7
| -0.5% | -$1.01K |
|
64
Philip Morris
PM
$260B
| $181K | 0.15% |
1,952
-19
| -1% | -$1.76K |
|
65
Dominion Energy
D
$51.1B
| $180K | 0.15% |
4,029
-245
| -6% | -$10.9K |
|
|
66
Johnson & Johnson
JNJ
$427B
| $176K | 0.14% |
1,127
-1,740
| -61% | -$271K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $175K | 0.14% |
+3,160
| New | +$175K |
|
68
Walmart
WMT
$774B
| $172K | 0.14% |
1,078
| – | – |
|
69
Ameren
AEE
$27B
| $160K | 0.13% |
2,137
-1,882
| -47% | -$141K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $159K | 0.13% |
371
-11
| -3% | -$4.71K |
|
71
Altria Group
MO
$113B
| $158K | 0.13% |
3,750
-349
| -9% | -$14.7K |
|
72
CSX Corp
CSX
$60.6B
| $153K | 0.12% |
4,969
-249
| -5% | -$7.66K |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $151K | 0.12% |
3,803
-60
| -2% | -$2.38K |
|
74
NVIDIA
NVDA
$4.24T
| $139K | 0.11% |
318
-46
| -13% | -$20.1K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $136K | 0.11% |
2,757
+20
| +0.7% | +$988 |
|