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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.38M
Cap. Flow
+$3.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.4%
Holding
380
New
13
Increased
129
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$987K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$933K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$921K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$697K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
3
IVT icon
InvenTrust Properties
IVT
+$250K
4
USRT icon
iShares Core US REIT ETF
USRT
+$222K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Industrials 2.86%
3 Healthcare 2.43%
4 Financials 2.13%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.51B
$6K 0.01%
108
+1
+0.9% +$58
CLOV icon
227
Clover Health Investments
CLOV
$2.45B
$6K 0.01%
1,710
– –
CRWD icon
228
CrowdStrike
CRWD
$211B
$6K 0.01%
108
+28
+35% +$1.3K
EBAY icon
229
eBay
EBAY
$48.9B
$6K 0.01%
101
+1
+1% +$58
FLGT icon
230
Fulgent Genetics
FLGT
$510M
$6K 0.01%
93
– –
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$6K 0.01%
60
-2
-3% -$204
KRUS icon
232
Kura Sushi USA
KRUS
$590M
$6K 0.01%
100
– –
LASR icon
233
nLIGHT
LASR
$4.26B
$6K 0.01%
350
– –
MELI icon
234
Mercado Libre
MELI
$92.8B
$6K 0.01%
5
– –
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K 0.01%
161
+4
+3% +$139
TLRY icon
236
Tilray
TLRY
$605M
$6K 0.01%
79
– –
WKHS icon
237
Workhorse Group
WKHS
$35.2M
– –
0
– –
DMTK
238
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K 0.01%
415
– –
CFMS
239
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K 0.01%
405
– –
AFL icon
240
Aflac
AFL
$64.5B
$5K ﹤0.01%
83
+2
+2% +$125
AMT icon
241
American Tower
AMT
$79.8B
$5K ﹤0.01%
20
– –
AQB icon
242
AquaBounty Technologies
AQB
$5.51M
$5K ﹤0.01%
144
-25
-15% -$869
ARAY icon
243
Accuray
ARAY
$33.8M
$5K ﹤0.01%
1,600
– –
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.71B
$5K ﹤0.01%
+57
New +$5.16K
ATOM icon
245
Atomera
ATOM
$206M
$5K ﹤0.01%
375
– –
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$5K ﹤0.01%
44
+3
+7% +$350
INTC icon
247
Intel
INTC
$503B
$5K ﹤0.01%
92
+1
+1% +$50
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77B
$5K ﹤0.01%
64
+7
+12% +$526
OESX icon
249
Orion Energy Systems
OESX
$71.3M
$5K ﹤0.01%
187
– –
OLN icon
250
Olin
OLN
$2.14B
$5K ﹤0.01%
88
– –
8 9
10
11 12

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CBOA
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CarsonAllaria Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, CarsonAllaria Wealth Management held 380 positions worth $112M, down 1.2% from $113M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management deployed $3.5M of net new capital in Q1 2022, opening 13 new positions and adding to 129 existing holdings. Its largest new stake was BellRing Brands: 1,384 shares worth $32K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $2.62M trimmed.

  • CarsonAllaria Wealth Management's largest Q1 2022 buy was BellRing Brands: 1,384 shares worth $32K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.1M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2022 reduction was Norfolk Southern, cutting an estimated $2.62M.
  • CarsonAllaria Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $192K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $112M portfolio in Q1 2022.
  • CarsonAllaria Wealth Management opened 13 new positions and closed 44 in Q1 2022.
  • CarsonAllaria Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $112M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.