CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.8%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+2.8%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
124
Reduced
73
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.95% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.16% |
3,762
+459
| +14% | +$32.5K |
|
52
Emerson Electric
EMR
$73.6B
| $265K | 0.16% |
2,408
-41
| -2% | -$4.52K |
|
53
Amgen
AMGN
$154B
| $259K | 0.16% |
827
-91
| -10% | -$28.4K |
|
54
First Mid Bancshares
FMBH
$961M
| $251K | 0.15% |
7,642
+29
| +0.4% | +$954 |
|
55
ARK Innovation ETF
ARKK
$7.37B
| $249K | 0.15% |
5,659
+409
| +8% | +$18K |
|
56
Procter & Gamble
PG
$371B
| $246K | 0.15% |
1,490
-156
| -9% | -$25.7K |
|
57
InvenTrust Properties
IVT
$2.29B
| $245K | 0.15% |
9,883
+55
| +0.6% | +$1.36K |
|
58
iShares Core S&P 500 ETF
IVV
$654B
| $241K | 0.15% |
440
-443
| -50% | -$243K |
|
59
Duke Energy
DUK
$94.6B
| $239K | 0.15% |
2,381
-278
| -10% | -$27.9K |
|
60
Edison International
EIX
$21.3B
| $228K | 0.14% |
3,168
-486
| -13% | -$34.9K |
|
61
Verizon
VZ
$185B
| $218K | 0.13% |
5,274
-444
| -8% | -$18.3K |
|
62
Omnicom Group
OMC
$14.9B
| $214K | 0.13% |
2,382
-357
| -13% | -$32K |
|
63
Illinois Tool Works
ITW
$76.4B
| $209K | 0.13% |
880
+5
| +0.6% | +$1.19K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $201K | 0.12% |
2,667
-249
| -9% | -$18.8K |
|
65
Comcast
CMCSA
$126B
| $192K | 0.12% |
4,890
-547
| -10% | -$21.4K |
|
66
Entergy
ETR
$39B
| $189K | 0.12% |
+1,763
| New | +$189K |
|
67
Johnson & Johnson
JNJ
$429B
| $188K | 0.11% |
1,284
+143
| +13% | +$20.9K |
|
68
Capital Group Dividend Value ETF
CGDV
$21B
| $185K | 0.11% |
5,613
+17
| +0.3% | +$561 |
|
69
Brinker International
EAT
$6.92B
| $180K | 0.11% |
+2,484
| New | +$180K |
|
70
Medtronic
MDT
$120B
| $173K | 0.11% |
2,191
-120
| -5% | -$9.45K |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $167K | 0.1% |
2,970
+159
| +6% | +$8.96K |
|
72
Air Products & Chemicals
APD
$65.1B
| $165K | 0.1% |
641
-31
| -5% | -$8K |
|
73
Truist Financial
TFC
$59.5B
| $163K | 0.1% |
4,207
-307
| -7% | -$11.9K |
|
74
GSK
GSK
$78.2B
| $149K | 0.09% |
3,868
-461
| -11% | -$17.8K |
|
75
McDonald's
MCD
$225B
| $141K | 0.09% |
555
+1
| +0.2% | +$255 |
|