CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM $186M
1-Year Return
10.97%
This Quarter Return
-1.81%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$2.09M
(-1.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
378
New
27
Increased
117
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$2.1M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$906K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$388K |
| 4 |
Brinker International
EAT
|
+$297K |
| 5 |
W.P. Carey
WPC
|
+$172K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.22% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53B
| $284K | 0.16% |
2,300
+1,018
| +79% | +$126K |
|
52
Emerson Electric
EMR
$76.1B
| $280K | 0.16% |
2,551
-35
| -1% | -$3.84K |
|
53
Entergy
ETR
$40.4B
| $278K | 0.16% |
3,252
-101
| -3% | -$8.64K |
|
54
Pfizer
PFE
$136B
| $278K | 0.16% |
10,969
+406
| +4% | +$10.3K |
|
55
Lamar Advertising Co
LAMR
$12.9B
| $257K | 0.15% |
2,261
-8
| -0.4% | -$911 |
|
56
Verizon
VZ
$185B
| $252K | 0.15% |
5,560
+119
| +2% | +$5.4K |
|
57
Duke Energy
DUK
$95B
| $247K | 0.14% |
2,027
+12
| +0.6% | +$1.46K |
|
58
iShares Core S&P 500 ETF
IVV
$678B
| $237K | 0.14% |
422
-18
| -4% | -$10.1K |
|
59
First Mid Bancshares
FMBH
$946M
| $223K | 0.13% |
6,382
-3,568
| -36% | -$125K |
|
60
Illinois Tool Works
ITW
$76.6B
| $218K | 0.13% |
880
-10
| -1% | -$2.48K |
|
61
Amgen
AMGN
$147B
| $218K | 0.13% |
700
| – | – |
|
62
ARK Innovation ETF
ARKK
$7.49B
| $217K | 0.13% |
4,570
+52
| +1% | +$2.47K |
|
63
SPDR S&P 500 ETF Trust
SPY
$672B
| $212K | 0.12% |
378
+1
| +0.3% | +$560 |
|
64
Air Products & Chemicals
APD
$64.5B
| $207K | 0.12% |
702
+3
| +0.4% | +$886 |
|
65
Medtronic
MDT
$120B
| $205K | 0.12% |
2,281
+45
| +2% | +$4.05K |
|
66
Capital Group Dividend Value ETF
CGDV
$21.6B
| $201K | 0.12% |
5,653
| – | – |
|
67
Tesla
TSLA
$1.32T
| $193K | 0.11% |
746
+137
| +22% | +$35.5K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $192K | 0.11% |
2,712
-6
| -0.2% | -$425 |
|
69
ConocoPhillips
COP
$115B
| $190K | 0.11% |
1,812
+1,556
| +608% | +$163K |
|
70
WEC Energy
WEC
$35.7B
| $188K | 0.11% |
1,720
+74
| +4% | +$8.07K |
|
71
Comcast
CMCSA
$120B
| $183K | 0.11% |
4,962
+282
| +6% | +$10.4K |
|
72
Becton Dickinson
BDX
$53.4B
| $181K | 0.11% |
791
+246
| +45% | +$56.4K |
|
73
United Parcel Service
UPS
$71.3B
| $181K | 0.1% |
1,646
+88
| +6% | +$9.68K |
|
74
McDonald's
MCD
$216B
| $174K | 0.1% |
557
+1
| +0.2% | +$313 |
|
75
Arthur J. Gallagher & Co
AJG
$74B
| $173K | 0.1% |
500
| – | – |
|