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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
+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
SYRS
276
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$5K ﹤0.01%
+163
New +$6.6K
TCS
277
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+33
New +$5.58K
MYOV
278
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+345
New +$6.59K
CERN
279
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+50
New +$3.81K
ACB
280
Aurora Cannabis
ACB
$177M
$4K ﹤0.01%
+73
New +$4.91K
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.67B
$4K ﹤0.01%
+70
New +$4.84K
CGNX icon
282
Cognex
CGNX
$12B
$4K ﹤0.01%
+50
New +$4.04K
CRSP icon
283
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
+50
New +$4.37K
CRWD icon
284
CrowdStrike
CRWD
$217B
$4K ﹤0.01%
+80
New +$4.87K
JPM icon
285
JPMorgan Chase
JPM
$960B
$4K ﹤0.01%
+25
New +$4.11K
NCLH icon
286
Norwegian Cruise Line
NCLH
$9.38B
$4K ﹤0.01%
+193
New +$4.62K
PACB icon
287
Pacific Biosciences
PACB
$416M
$4K ﹤0.01%
+198
New +$4.78K
PEP icon
288
PepsiCo
PEP
$189B
$4K ﹤0.01%
+25
New +$4.08K
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+101
New +$3.92K
PSX icon
290
Phillips 66
PSX
$80.6B
$4K ﹤0.01%
+50
New +$3.78K
FIRY
291
Firy Inc
FIRY
$150M
$4K ﹤0.01%
+28
New +$5.38K
TJX icon
292
TJX Companies
TJX
$176B
$4K ﹤0.01%
+52
New +$3.61K
VANI icon
293
Vivani Medical
VANI
$118M
$4K ﹤0.01%
+783
New +$5.72K
IRD
294
Opus Genetics
IRD
$304M
$4K ﹤0.01%
+1,000
New +$4.01K
BCRX icon
295
BioCryst Pharmaceuticals
BCRX
$2.3B
$3K ﹤0.01%
+230
New +$3.04K
CINF icon
296
Cincinnati Financial
CINF
$27.2B
$3K ﹤0.01%
+26
New +$3.08K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3K ﹤0.01%
+54
New +$2.72K
GE icon
298
GE Aerospace
GE
$396B
$3K ﹤0.01%
+59
New +$3.71K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$3K ﹤0.01%
+24
New +$3.27K
KR icon
300
Kroger
KR
$34.9B
$3K ﹤0.01%
+76
New +$3.19K
10 11
12
13 14

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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SM
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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.