CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$724K
3
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$586K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$580K

Top Sells

1
+$309K
2
+$283K
3
+$276K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$238K
5
APD icon
Air Products & Chemicals
APD
+$198K

Sector Composition

1 Technology 3.63%
2 Financials 1.45%
3 Industrials 1.35%
4 Healthcare 0.95%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$62.8B
$285K 0.15%
3,017
IVV icon
52
iShares Core S&P 500 ETF
IVV
$717B
$283K 0.15%
422
+1
LAMR icon
53
Lamar Advertising Co
LAMR
$12.8B
$279K 0.15%
2,283
+21
KO icon
54
Coca-Cola
KO
$327B
$270K 0.14%
4,066
-7
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.47T
$252K 0.13%
1,033
+1
DUK icon
56
Duke Energy
DUK
$102B
$250K 0.13%
2,022
-4
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$61B
$248K 0.13%
2,058
+27
FMBH icon
58
First Mid Bancshares
FMBH
$1.1B
$244K 0.13%
6,436
+26
VZ icon
59
Verizon
VZ
$212B
$243K 0.13%
5,536
+82
CGDV icon
60
Capital Group Dividend Value ETF
CGDV
$28.9B
$238K 0.12%
5,672
+10
ITW icon
61
Illinois Tool Works
ITW
$75B
$228K 0.12%
875
+1
AEE icon
62
Ameren
AEE
$30.4B
$218K 0.11%
2,089
+864
PSX icon
63
Phillips 66
PSX
$73B
$210K 0.11%
1,545
-427
MDT icon
64
Medtronic
MDT
$111B
$209K 0.11%
2,196
-9
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$209K 0.11%
3,243
+260
NEE icon
66
NextEra Energy
NEE
$194B
$205K 0.11%
2,710
+1
AMGN icon
67
Amgen
AMGN
$190B
$204K 0.11%
724
+23
CMP icon
68
Compass Minerals
CMP
$978M
$192K 0.1%
10,007
-300
LYG icon
69
Lloyds Banking Group
LYG
$73.6B
$155K 0.08%
34,119
-690
WEC icon
70
WEC Energy
WEC
$37.7B
– –
-1,726
WGO icon
71
Winnebago Industries
WGO
$876M
– –
-86
WPM icon
72
Wheaton Precious Metals
WPM
$59.5B
– –
-45
WRAP icon
73
Wrap Technologies
WRAP
$85.5M
– –
-1,375
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-211
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
– –
-574
1 2
3
4 5