CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-11.75%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
124
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$927K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$391K |
| 4 |
FirstEnergy
FE
|
$352K |
| 5 |
Pinnacle West Capital
PNW
|
$288K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.46% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.03% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $153K | 0.14% |
2,965
+1
| +0% | +$52 |
|
77
CSX Corp
CSX
$60.6B
| $150K | 0.14% |
5,158
+16
| +0.3% | +$465 |
|
78
United Parcel Service
UPS
$74.1B
| $146K | 0.14% |
797
+5
| +0.6% | +$916 |
|
79
Truist Financial
TFC
$60.4B
| $145K | 0.14% |
3,050
+24
| +0.8% | +$1.14K |
|
80
Compass Minerals
CMP
$794M
| $138K | 0.13% |
3,898
+14
| +0.4% | +$496 |
|
81
Lloyds Banking Group
LYG
$64.3B
| $138K | 0.13% |
67,793
+1,557
| +2% | +$3.17K |
|
82
Hanesbrands
HBI
$2.23B
| $132K | 0.12% |
12,801
+133
| +1% | +$1.37K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $129K | 0.12% |
342
+3
| +0.9% | +$1.13K |
|
84
First Mid Bancshares
FMBH
$970M
| $128K | 0.12% |
3,594
| – | – |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $119K | 0.11% |
2,484
+7
| +0.3% | +$335 |
|
86
Royal Bank of Canada
RY
$205B
| $113K | 0.11% |
1,164
| – | – |
|
87
Walmart
WMT
$774B
| $112K | 0.1% |
923
+6
| +0.7% | +$728 |
|
88
Caterpillar
CAT
$196B
| $103K | 0.1% |
574
+1
| +0.2% | +$179 |
|
89
US Bancorp
USB
$76B
| $103K | 0.1% |
2,248
+5
| +0.2% | +$229 |
|
90
Tesla
TSLA
$1.08T
| $100K | 0.09% |
148
+8
| +6% | +$5.41K |
|
91
Post Holdings
POST
$6.15B
| $90K | 0.08% |
1,093
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $85K | 0.08% |
374
+1
| +0.3% | +$227 |
|
93
Bank of America
BAC
$376B
| $74K | 0.07% |
2,391
+2
| +0.1% | +$62 |
|
94
Stifel
SF
$11.8B
| $74K | 0.07% |
1,329
+6
| +0.5% | +$334 |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $71K | 0.07% |
185
-14
| -7% | -$5.37K |
|
96
Blackstone
BX
$134B
| $69K | 0.06% |
753
-1
| -0.1% | -$92 |
|
97
RTX Corp
RTX
$212B
| $68K | 0.06% |
708
| – | – |
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $65K | 0.06% |
1,511
+2
| +0.1% | +$86 |
|
99
Pure Storage
PSTG
$25.4B
| $64K | 0.06% |
2,486
| – | – |
|
100
Stryker
SYK
$150B
| $61K | 0.06% |
305
| – | – |
|