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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
TSM icon
251
TSMC
TSM
$2.17T
$5K ﹤0.01%
50
– –
UCTT
252
Ultra Clean Holdings
UCTT
$3.76B
$5K ﹤0.01%
117
– –
VTRS icon
253
Viatris
VTRS
$19B
$5K ﹤0.01%
426
-8
-2% -$105
MYOV
254
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
345
– –
CERN
255
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
50
– –
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$2.38B
$4K ﹤0.01%
230
– –
CGNX icon
257
Cognex
CGNX
$11.3B
$4K ﹤0.01%
50
– –
CINF icon
258
Cincinnati Financial
CINF
$27.5B
$4K ﹤0.01%
27
+1
+4% +$123
CRNX icon
259
Crinetics Pharmaceuticals
CRNX
$8.9B
$4K ﹤0.01%
190
– –
HELP
260
Cybin Inc
HELP
$688M
$4K ﹤0.01%
118
– –
DAL icon
261
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
107
-100
-48% -$3.89K
DVAX
262
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
415
– –
EDIT icon
263
Editas Medicine
EDIT
$445M
$4K ﹤0.01%
+220
New +$4.09K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4K ﹤0.01%
83
+29
+54% +$1.37K
F icon
265
Ford
F
$55B
$4K ﹤0.01%
265
+2
+0.8% +$38
HUT
266
Hut 8
HUT
$11.2B
$4K ﹤0.01%
+155
New +$4.75K
KR icon
267
Kroger
KR
$35.1B
$4K ﹤0.01%
77
+1
+1% +$50
NFLX icon
268
Netflix
NFLX
$307B
$4K ﹤0.01%
100
– –
PEP icon
269
PepsiCo
PEP
$189B
$4K ﹤0.01%
25
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
103
+2
+2% +$74
PSX icon
271
Phillips 66
PSX
$82B
$4K ﹤0.01%
51
+1
+2% +$84
RIVN icon
272
Rivian
RIVN
$22.3B
$4K ﹤0.01%
89
+57
+178% +$3.47K
SMG icon
273
ScottsMiracle-Gro
SMG
$3.61B
$4K ﹤0.01%
33
+1
+3% +$140
SNAP icon
274
Snap
SNAP
$8.83B
$4K ﹤0.01%
+100
New +$3.62K
TEL icon
275
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
32
– –
9 10
11
12 13

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PWA
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RF
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CBOA
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WF
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SM
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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.