CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.83%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
105
Reduced
78
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.02% |
| 3 | Industrials | 1.89% |
| 4 | Healthcare | 1.85% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $282K | 0.16% |
4,987
-333
| -6% | -$18.8K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $280K | 0.16% |
3,306
-456
| -12% | -$38.6K |
|
53
Duke Energy
DUK
$94.8B
| $260K | 0.15% |
2,256
-125
| -5% | -$14.4K |
|
54
Edison International
EIX
$21.5B
| $259K | 0.15% |
2,968
-200
| -6% | -$17.4K |
|
55
Verizon
VZ
$185B
| $255K | 0.15% |
5,686
+412
| +8% | +$18.5K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $255K | 0.15% |
441
+1
| +0.2% | +$578 |
|
57
Williams Companies
WMB
$70.1B
| $251K | 0.14% |
5,496
-944
| -15% | -$43.1K |
|
58
Amgen
AMGN
$154B
| $247K | 0.14% |
766
-61
| -7% | -$19.7K |
|
59
Entergy
ETR
$39B
| $245K | 0.14% |
1,858
+95
| +5% | +$12.5K |
|
60
Illinois Tool Works
ITW
$76.4B
| $232K | 0.13% |
885
+5
| +0.6% | +$1.31K |
|
61
Air Products & Chemicals
APD
$65B
| $232K | 0.13% |
777
+136
| +21% | +$40.5K |
|
62
ARK Innovation ETF
ARKK
$7.4B
| $225K | 0.13% |
4,725
-934
| -17% | -$44.4K |
|
63
Omnicom Group
OMC
$14.9B
| $221K | 0.13% |
2,140
-242
| -10% | -$25K |
|
64
Medtronic
MDT
$120B
| $219K | 0.13% |
2,429
+238
| +11% | +$21.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $216K | 0.12% |
376
-364
| -49% | -$209K |
|
66
Comcast
CMCSA
$126B
| $212K | 0.12% |
5,082
+192
| +4% | +$8.02K |
|
67
Johnson & Johnson
JNJ
$429B
| $209K | 0.12% |
1,292
+8
| +0.6% | +$1.3K |
|
68
Fidelity National Information Services
FIS
$35.7B
| $206K | 0.12% |
2,454
-213
| -8% | -$17.8K |
|
69
Capital Group Dividend Value ETF
CGDV
$21.1B
| $205K | 0.12% |
5,625
+12
| +0.2% | +$437 |
|
70
Brinker International
EAT
$6.94B
| $190K | 0.11% |
2,484
| – | – |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $177K | 0.1% |
2,989
+19
| +0.6% | +$1.13K |
|
72
Truist Financial
TFC
$59.9B
| $175K | 0.1% |
4,094
-113
| -3% | -$4.83K |
|
73
McDonald's
MCD
$225B
| $169K | 0.1% |
555
| – | – |
|
74
Phillips 66
PSX
$54.1B
| $168K | 0.1% |
1,277
+684
| +115% | +$89.9K |
|
75
Tesla
TSLA
$1.06T
| $166K | 0.1% |
633
+25
| +4% | +$6.54K |
|