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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
VRT icon
276
Vertiv
VRT
$106B
$4K ﹤0.01%
260
– –
Z icon
277
Zillow
Z
$7.65B
$4K ﹤0.01%
84
– –
TCS
278
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
ACB
279
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
73
– –
AEHR icon
280
Aehr Test Systems
AEHR
$3.25B
$3K ﹤0.01%
+250
New +$3.2K
DOW icon
281
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
43
-480
-92% -$29K
GE icon
282
GE Aerospace
GE
$389B
$3K ﹤0.01%
59
– –
GRWG icon
283
GrowGeneration
GRWG
$88.9M
$3K ﹤0.01%
+275
New +$2.48K
IDYA icon
284
IDEAYA Biosciences
IDYA
$3.49B
$3K ﹤0.01%
285
– –
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$3K ﹤0.01%
25
+1
+4% +$126
JPM icon
286
JPMorgan Chase
JPM
$947B
$3K ﹤0.01%
25
– –
BINI
287
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RDFN
288
DELISTED
Redfin
RDFN
$3K ﹤0.01%
141
– –
SNA icon
289
Snap-on
SNA
$21.5B
$3K ﹤0.01%
15
+1
+7% +$211
TAN icon
290
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
45
– –
TJX icon
291
TJX Companies
TJX
$179B
$3K ﹤0.01%
52
– –
VANI icon
292
Vivani Medical
VANI
$117M
$3K ﹤0.01%
783
– –
IRD
293
Opus Genetics
IRD
$307M
$3K ﹤0.01%
1,000
– –
DM
294
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
61
– –
NVTA
295
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
364
– –
ADV icon
296
Advantage Solutions
ADV
$337M
$2K ﹤0.01%
12
– –
APD icon
297
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
6
– –
BBY icon
298
Best Buy
BBY
$16.9B
$2K ﹤0.01%
22
– –
CTVA icon
299
Corteva
CTVA
$51.3B
$2K ﹤0.01%
43
-486
-92% -$24.8K
DELL icon
300
Dell
DELL
$283B
$2K ﹤0.01%
35
– –
10 11
12
13 14

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CBOA
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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.