CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$186M
This Quarter Return
-5.68%
1 Year Return
+10.97%
3 Year Return
+38.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.56%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
130
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.67M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$408K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$307K |
| 4 |
PayPal
PYPL
|
$263K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.33% |
| 3 | Industrials | 2.31% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $144K | 0.13% |
+4,881
| New | +$144K |
|
77
CSX Corp
CSX
$60.6B
| $138K | 0.13% |
5,174
+16
| +0.3% | +$427 |
|
78
Truist Financial
TFC
$60.4B
| $134K | 0.12% |
3,073
+23
| +0.8% | +$1K |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $130K | 0.12% |
3,451
+2,388
| +225% | +$90K |
|
80
United Parcel Service
UPS
$74.1B
| $129K | 0.12% |
800
+3
| +0.4% | +$484 |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $127K | 0.12% |
356
+14
| +4% | +$4.99K |
|
82
Lloyds Banking Group
LYG
$64.3B
| $123K | 0.11% |
68,764
+971
| +1% | +$1.74K |
|
83
Walmart
WMT
$774B
| $120K | 0.11% |
928
+5
| +0.5% | +$647 |
|
84
Ventas
VTR
$30.9B
| $118K | 0.11% |
2,932
-33
| -1% | -$1.33K |
|
85
Tesla
TSLA
$1.08T
| $117K | 0.11% |
442
+294
| +199% | +$77.8K |
|
86
First Mid Bancshares
FMBH
$970M
| $115K | 0.11% |
3,594
| – | – |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $112K | 0.1% |
2,502
+18
| +0.7% | +$806 |
|
88
Royal Bank of Canada
RY
$205B
| $105K | 0.1% |
1,164
| – | – |
|
89
Caterpillar
CAT
$196B
| $94K | 0.09% |
576
+2
| +0.3% | +$326 |
|
90
US Bancorp
USB
$76B
| $91K | 0.08% |
2,255
+7
| +0.3% | +$282 |
|
91
Hanesbrands
HBI
$2.23B
| $90K | 0.08% |
12,984
+183
| +1% | +$1.27K |
|
92
Post Holdings
POST
$6.15B
| $90K | 0.08% |
1,093
| – | – |
|
93
Norfolk Southern
NSC
$62.8B
| $79K | 0.07% |
376
+2
| +0.5% | +$420 |
|
94
Bank of America
BAC
$376B
| $72K | 0.07% |
2,394
+3
| +0.1% | +$90 |
|
95
Stifel
SF
$11.8B
| $69K | 0.06% |
1,336
+7
| +0.5% | +$362 |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $67K | 0.06% |
187
+2
| +1% | +$717 |
|
97
Pure Storage
PSTG
$25.4B
| $67K | 0.06% |
2,448
-38
| -2% | -$1.04K |
|
98
Rambus
RMBS
$7.94B
| $65K | 0.06% |
2,544
-91
| -3% | -$2.33K |
|
99
Blackstone
BX
$134B
| $63K | 0.06% |
754
+1
| +0.1% | +$84 |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $63K | 0.06% |
1,515
+4
| +0.3% | +$166 |
|