CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+10.26%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
96
Reduced
91
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.37% |
| 3 | Industrials | 2.22% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $266K | 0.19% |
6,055
-106
| -2% | -$4.65K |
|
52
First Mid Bancshares
FMBH
$970M
| $263K | 0.19% |
7,583
+28
| +0.4% | +$971 |
|
53
Emerson Electric
EMR
$74.3B
| $259K | 0.19% |
2,662
+4
| +0.2% | +$389 |
|
54
Blackrock
BLK
$175B
| $253K | 0.18% |
311
-8
| -3% | -$6.51K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $249K | 0.18% |
2,497
-221
| -8% | -$22.1K |
|
56
InvenTrust Properties
IVT
$2.31B
| $248K | 0.18% |
9,778
+49
| +0.5% | +$1.24K |
|
57
Verizon
VZ
$186B
| $241K | 0.17% |
6,393
+287
| +5% | +$10.8K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.17% |
483
-373
| -44% | -$178K |
|
59
Illinois Tool Works
ITW
$77.1B
| $228K | 0.16% |
870
+5
| +0.6% | +$1.31K |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $220K | 0.16% |
4,196
+393
| +10% | +$20.6K |
|
61
GSK
GSK
$79.9B
| $219K | 0.16% |
5,899
-1,216
| -17% | -$45.1K |
|
62
Dominion Energy
D
$51.1B
| $213K | 0.15% |
4,521
+492
| +12% | +$23.1K |
|
63
Air Products & Chemicals
APD
$65.5B
| $211K | 0.15% |
770
-31
| -4% | -$8.49K |
|
64
Medtronic
MDT
$119B
| $208K | 0.15% |
2,519
+116
| +5% | +$9.56K |
|
65
Fidelity National Information Services
FIS
$36.5B
| $204K | 0.15% |
3,397
+237
| +8% | +$14.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.14% |
3,301
+2
| +0.1% | +$121 |
|
67
Truist Financial
TFC
$60.4B
| $188K | 0.13% |
5,085
+362
| +8% | +$13.4K |
|
68
Philip Morris
PM
$260B
| $183K | 0.13% |
1,946
-6
| -0.3% | -$565 |
|
69
Johnson & Johnson
JNJ
$427B
| $178K | 0.13% |
1,132
+5
| +0.4% | +$784 |
|
70
Genuine Parts
GPC
$19.4B
| $173K | 0.12% |
1,251
-49
| -4% | -$6.79K |
|
71
NVIDIA
NVDA
$4.24T
| $158K | 0.11% |
318
| – | – |
|
72
Walmart
WMT
$774B
| $156K | 0.11% |
989
-89
| -8% | -$14K |
|
73
Ameren
AEE
$27B
| $154K | 0.11% |
2,126
-11
| -0.5% | -$796 |
|
74
Lloyds Banking Group
LYG
$64.3B
| $151K | 0.11% |
63,251
+2,608
| +4% | +$6.23K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $148K | 0.11% |
2,784
+27
| +1% | +$1.44K |
|