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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
-11.69%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.68M
Cap. Flow
+$18.2M
Cap. Flow %
17.02%
Top 10 Hldgs %
55.02%
Holding
351
New
15
Increased
121
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.23M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.61M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$947K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$993K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$930K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$422K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
Pinnacle West Capital
PNW
+$288K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Industrials 2.46%
3 Healthcare 2.4%
4 Financials 2.03%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.9B
$5K ﹤0.01%
83
– –
AMT icon
227
American Tower
AMT
$80.8B
$5K ﹤0.01%
20
– –
C icon
228
Citigroup
C
$222B
$5K ﹤0.01%
+116
New +$5.8K
CRWD icon
229
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
108
– –
FLGT icon
230
Fulgent Genetics
FLGT
$470M
$5K ﹤0.01%
93
– –
KRUS icon
231
Kura Sushi USA
KRUS
$560M
$5K ﹤0.01%
100
– –
REKR icon
232
Rekor Systems
REKR
$85.8M
$5K ﹤0.01%
2,561
– –
UCTT
233
Ultra Clean Holdings
UCTT
$3.73B
$5K ﹤0.01%
167
+50
+43% +$1.62K
VANI icon
234
Vivani Medical
VANI
$110M
$5K ﹤0.01%
783
– –
VTRS icon
235
Viatris
VTRS
$20.4B
$5K ﹤0.01%
430
+4
+0.9% +$44
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
1,237
+59
+5% +$322
ATOM icon
237
Atomera
ATOM
$200M
$4K ﹤0.01%
375
– –
CBRL icon
238
Cracker Barrel
CBRL
$1.26B
$4K ﹤0.01%
50
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
444
+60
+16% +$881
CLOV icon
240
Clover Health Investments
CLOV
$2.2B
$4K ﹤0.01%
1,710
– –
CRNX icon
241
Crinetics Pharmaceuticals
CRNX
$8.84B
$4K ﹤0.01%
190
– –
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4K ﹤0.01%
44
– –
IDYA icon
243
IDEAYA Biosciences
IDYA
$3.42B
$4K ﹤0.01%
285
– –
KR icon
244
Kroger
KR
$35.4B
$4K ﹤0.01%
77
– –
LAB icon
245
Standard BioTools
LAB
$340M
$4K ﹤0.01%
2,515
– –
LASR icon
246
nLIGHT
LASR
$3.88B
$4K ﹤0.01%
350
– –
LOVE
247
DELISTED
LoveSac
LOVE
$4K ﹤0.01%
130
– –
MSOS icon
248
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4K ﹤0.01%
400
– –
NCLH icon
249
Norwegian Cruise Line
NCLH
$8.51B
$4K ﹤0.01%
372
+49
+15% +$821
OESX icon
250
Orion Energy Systems
OESX
$41M
$4K ﹤0.01%
187
– –
8 9
10
11 12

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MIM
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CP
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YCM
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PWA
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RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

CarsonAllaria Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, CarsonAllaria Wealth Management held 351 positions worth $107M, down 4.2% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management deployed $18.2M of net new capital in Q2 2022, opening 15 new positions and adding to 121 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 108,595 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $930K trimmed.

  • CarsonAllaria Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 108,595 shares worth $3.43M.
  • CarsonAllaria Wealth Management added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $8.23M increase.
  • CarsonAllaria Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $930K.
  • CarsonAllaria Wealth Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $993K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $107M portfolio in Q2 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 15 in Q2 2022.
  • CarsonAllaria Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $107M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.