We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.37%
Top 10 Hldgs %
52.93%
Holding
367
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.53M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.24%
2 Technology 4.36%
3 Healthcare 2.36%
4 Financials 1.94%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6K 0.01%
+52
New +$5.38K
MJ icon
252
Amplify Alternative Harvest ETF
MJ
$103M
$6K 0.01%
+44
New +$6.93K
NFLX icon
253
Netflix
NFLX
$306B
$6K 0.01%
+100
New +$6.39K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$6K 0.01%
+157
New +$5.78K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K 0.01%
+213
New +$6.5K
TLRY icon
256
Tilray
TLRY
$610M
$6K 0.01%
+79
New +$7.95K
TSM icon
257
TSMC
TSM
$2.17T
$6K 0.01%
+50
New +$5.86K
VRT icon
258
Vertiv
VRT
$106B
$6K 0.01%
+260
New +$6.5K
VTRS icon
259
Viatris
VTRS
$19.3B
$6K 0.01%
+434
New +$5.79K
NVTA
260
DELISTED
Invitae Corporation
NVTA
$6K 0.01%
+364
New +$7.87K
AFL icon
261
Aflac
AFL
$64.3B
$5K ﹤0.01%
+81
New +$4.54K
CCL icon
262
Carnival Corporation Ltd
CCL
$39.6B
$5K ﹤0.01%
+249
New +$5.33K
CRNX icon
263
Crinetics Pharmaceuticals
CRNX
$8.91B
$5K ﹤0.01%
+190
New +$4.68K
HELP
264
Cybin Inc
HELP
$681M
$5K ﹤0.01%
+118
New +$7.47K
F icon
265
Ford
F
$55.1B
$5K ﹤0.01%
+263
New +$4.84K
FXL icon
266
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$5K ﹤0.01%
+41
New +$5.37K
INTC icon
267
Intel
INTC
$505B
$5K ﹤0.01%
+91
New +$4.65K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.1B
$5K ﹤0.01%
+57
New +$4.59K
BINI
269
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OLN icon
270
Olin
OLN
$2.16B
$5K ﹤0.01%
+88
New +$4.93K
RDFN
271
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+141
New +$6.41K
SMG icon
272
ScottsMiracle-Gro
SMG
$3.61B
$5K ﹤0.01%
+32
New +$4.95K
TEL icon
273
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
+32
New +$4.95K
WKHS icon
274
Workhorse Group
WKHS
$35.7M
– –
0
– –
Z icon
275
Zillow
Z
$7.43B
$5K ﹤0.01%
+84
New +$6.05K
9 10
11
12 13

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

CarsonAllaria Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CarsonAllaria Wealth Management, which disclosed 367 positions worth $113M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 268,908 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 268,908 shares worth $11.3M.
  • CarsonAllaria Wealth Management's ten largest holdings make up 53% of its $113M portfolio in Q4 2021.
  • CarsonAllaria Wealth Management disclosed 367 positions in Q4 2021, its first 13F filing on record.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.