CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.2%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.16%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
405
New
10
Increased
100
Reduced
88
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$976K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$554K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
| 4 |
Blackrock
BLK
|
$330K |
| 5 |
MRC Global
MRC
|
$327K |
Top Sells
| 1 |
Williams Companies
WMB
|
$173K |
| 2 |
Amazon
AMZN
|
$128K |
| 3 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$115K |
| 4 |
Ventas
VTR
|
$114K |
| 5 |
Apple
AAPL
|
$97.4K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 2.14% |
| 3 | Industrials | 1.92% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $280K | 0.16% |
10,563
-173
| -2% | -$4.59K |
|
52
Lamar Advertising Co
LAMR
$12.7B
| $276K | 0.16% |
2,269
-406
| -15% | -$49.4K |
|
53
Exxon Mobil
XOM
$489B
| $269K | 0.15% |
2,499
-350
| -12% | -$37.7K |
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $259K | 0.15% |
440
-1
| -0.2% | -$589 |
|
55
ARK Innovation ETF
ARKK
$7.39B
| $257K | 0.15% |
4,518
-207
| -4% | -$11.8K |
|
56
Entergy
ETR
$38.9B
| $254K | 0.15% |
3,353
+1,495
| +80% | +$113K |
|
57
Coca-Cola
KO
$297B
| $253K | 0.14% |
4,065
-257
| -6% | -$16K |
|
58
Tesla
TSLA
$1.06T
| $246K | 0.14% |
609
-24
| -4% | -$9.69K |
|
59
Illinois Tool Works
ITW
$76.5B
| $226K | 0.13% |
890
+5
| +0.6% | +$1.27K |
|
60
SPDR S&P 500 ETF Trust
SPY
$652B
| $221K | 0.13% |
377
+1
| +0.3% | +$586 |
|
61
Verizon
VZ
$184B
| $218K | 0.12% |
5,441
-245
| -4% | -$9.8K |
|
62
Duke Energy
DUK
$94.6B
| $217K | 0.12% |
2,015
-241
| -11% | -$26K |
|
63
Air Products & Chemicals
APD
$65.1B
| $203K | 0.12% |
699
-78
| -10% | -$22.6K |
|
64
Capital Group Dividend Value ETF
CGDV
$21B
| $199K | 0.11% |
5,653
+28
| +0.5% | +$987 |
|
65
United Parcel Service
UPS
$72B
| $196K | 0.11% |
1,558
+481
| +45% | +$60.7K |
|
66
Edison International
EIX
$21.4B
| $196K | 0.11% |
2,454
-514
| -17% | -$41K |
|
67
NextEra Energy, Inc.
NEE
$149B
| $195K | 0.11% |
2,718
-588
| -18% | -$42.2K |
|
68
Amgen
AMGN
$154B
| $182K | 0.1% |
700
-66
| -9% | -$17.2K |
|
69
Medtronic
MDT
$120B
| $179K | 0.1% |
2,236
-193
| -8% | -$15.4K |
|
70
Comcast
CMCSA
$126B
| $176K | 0.1% |
4,680
-402
| -8% | -$15.1K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $172K | 0.1% |
902
+1
| +0.1% | +$191 |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $170K | 0.1% |
2,972
-17
| -0.6% | -$975 |
|
73
Fidelity National Information Services
FIS
$35.7B
| $165K | 0.09% |
2,037
-417
| -17% | -$33.7K |
|
74
McDonald's
MCD
$225B
| $161K | 0.09% |
556
+1
| +0.2% | +$290 |
|
75
Boeing
BA
$180B
| $158K | 0.09% |
892
+569
| +176% | +$101K |
|