CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.67%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 2.23% |
| 3 | Industrials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $267K | 0.17% |
1,646
-620
| -27% | -$101K |
|
52
Omnicom Group
OMC
$14.9B
| $265K | 0.17% |
2,739
-532
| -16% | -$51.5K |
|
53
ARK Innovation ETF
ARKK
$7.37B
| $263K | 0.17% |
5,250
+1,054
| +25% | +$52.8K |
|
54
Amgen
AMGN
$155B
| $261K | 0.16% |
918
-134
| -13% | -$38.1K |
|
55
Edison International
EIX
$21.5B
| $258K | 0.16% |
3,654
-649
| -15% | -$45.9K |
|
56
Duke Energy
DUK
$95.4B
| $257K | 0.16% |
2,659
-559
| -17% | -$54.1K |
|
57
InvenTrust Properties
IVT
$2.3B
| $253K | 0.16% |
9,828
+50
| +0.5% | +$1.29K |
|
58
First Mid Bancshares
FMBH
$961M
| $249K | 0.16% |
7,613
+30
| +0.4% | +$980 |
|
59
Walmart
WMT
$777B
| $244K | 0.15% |
4,055
+3,066
| +310% | +$184K |
|
60
Verizon
VZ
$186B
| $240K | 0.15% |
5,718
-675
| -11% | -$28.3K |
|
61
Comcast
CMCSA
$126B
| $236K | 0.15% |
5,437
-618
| -10% | -$26.8K |
|
62
Illinois Tool Works
ITW
$76.2B
| $235K | 0.15% |
875
+5
| +0.6% | +$1.34K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.14% |
2,916
-481
| -14% | -$35.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.13% |
3,303
+2
| +0.1% | +$128 |
|
65
Medtronic
MDT
$120B
| $201K | 0.13% |
2,311
-208
| -8% | -$18.1K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $200K | 0.13% |
1,595
+1,348
| +546% | +$169K |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $195K | 0.12% |
371
-395
| -52% | -$207K |
|
68
GSK
GSK
$78.6B
| $186K | 0.12% |
4,329
-1,570
| -27% | -$67.3K |
|
69
Dominion Energy
D
$50.9B
| $185K | 0.12% |
3,762
-759
| -17% | -$37.3K |
|
70
Capital Group Dividend Value ETF
CGDV
$20.9B
| $182K | 0.11% |
+5,596
| New | +$182K |
|
71
Johnson & Johnson
JNJ
$429B
| $181K | 0.11% |
1,141
+9
| +0.8% | +$1.42K |
|
72
Truist Financial
TFC
$59.3B
| $176K | 0.11% |
4,514
-571
| -11% | -$22.3K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $173K | 0.11% |
1,512
+1,334
| +749% | +$152K |
|
74
Air Products & Chemicals
APD
$65B
| $163K | 0.1% |
672
-98
| -13% | -$23.8K |
|
75
Genuine Parts
GPC
$19.3B
| $158K | 0.1% |
1,020
-231
| -18% | -$35.8K |
|