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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
OLN icon
251
Olin
OLN
$2.11B
$4K ﹤0.01%
88
– –
OSUR icon
252
OraSure Technologies
OSUR
$279M
$4K ﹤0.01%
1,500
– –
PEP icon
253
PepsiCo
PEP
$190B
$4K ﹤0.01%
25
– –
PSX icon
254
Phillips 66
PSX
$84.9B
$4K ﹤0.01%
51
– –
TSM icon
255
TSMC
TSM
$2.1T
$4K ﹤0.01%
50
– –
MYOV
256
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
345
– –
CFMS
257
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
405
– –
ARAY icon
258
Accuray
ARAY
$32M
$3K ﹤0.01%
1,600
– –
CINF icon
259
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
26
-1
-4% -$127
HELP
260
Cybin Inc
HELP
$485M
$3K ﹤0.01%
118
– –
DAL icon
261
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
107
– –
EDIT icon
262
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
220
– –
F icon
263
Ford
F
$58.5B
$3K ﹤0.01%
266
+1
+0.4% +$14
INTC icon
264
Intel
INTC
$455B
$3K ﹤0.01%
92
– –
RIVN icon
265
Rivian
RIVN
$22B
$3K ﹤0.01%
109
+20
+22% +$625
SMG icon
266
ScottsMiracle-Gro
SMG
$3.82B
$3K ﹤0.01%
32
-1
-3% -$99
SNA icon
267
Snap-on
SNA
$21.2B
$3K ﹤0.01%
15
– –
TAN icon
268
Invesco Solar ETF
TAN
$1.42B
$3K ﹤0.01%
45
– –
TJX icon
269
TJX Companies
TJX
$174B
$3K ﹤0.01%
52
– –
WKHS icon
270
Workhorse Group
WKHS
$33.2M
– –
0
– –
WRAP icon
271
Wrap Technologies
WRAP
$103M
$3K ﹤0.01%
+1,375
New +$3.26K
Z icon
272
Zillow
Z
$7.79B
$3K ﹤0.01%
84
– –
TCS
273
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
AEHR icon
274
Aehr Test Systems
AEHR
$2.61B
$2K ﹤0.01%
250
– –
ARKG icon
275
ARK Genomic Revolution ETF
ARKG
$1.55B
$2K ﹤0.01%
65
-358
-85% -$12.5K
9 10
11
12 13

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

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.