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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
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.28B
$2K ﹤0.01%
230
– –
CGNX icon
277
Cognex
CGNX
$10.9B
$2K ﹤0.01%
50
– –
CTVA icon
278
Corteva
CTVA
$52.6B
$2K ﹤0.01%
43
– –
DELL icon
279
Dell
DELL
$262B
$2K ﹤0.01%
35
– –
DOW icon
280
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
43
– –
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2K ﹤0.01%
27
– –
GE icon
282
GE Aerospace
GE
$374B
$2K ﹤0.01%
59
– –
B
283
Barrick Mining
B
$61.5B
$2K ﹤0.01%
100
– –
LAZ icon
284
Lazard
LAZ
$4.13B
$2K ﹤0.01%
50
– –
NFLX icon
285
Netflix
NFLX
$299B
$2K ﹤0.01%
100
– –
O icon
286
Realty Income
O
$59.6B
$2K ﹤0.01%
33
– –
TLRY icon
287
Tilray
TLRY
$618M
$2K ﹤0.01%
79
– –
VNDA icon
288
Vanda Pharmaceuticals
VNDA
$307M
$2K ﹤0.01%
160
– –
VRT icon
289
Vertiv
VRT
$93B
$2K ﹤0.01%
260
– –
IRD
290
Opus Genetics
IRD
$306M
$2K ﹤0.01%
1,000
– –
FLG
291
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
68
– –
SYRS
292
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
163
– –
DMTK
293
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
415
– –
VMW
294
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+65
New +$2.79K
ACB
296
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
73
– –
ADV icon
297
Advantage Solutions
ADV
$522M
$1K ﹤0.01%
12
– –
APYX icon
298
Apyx Medical
APYX
$173M
$1K ﹤0.01%
+222
New +$1.14K
BBY icon
299
Best Buy
BBY
$18.2B
$1K ﹤0.01%
22
– –
SRTA
300
Strata Critical Medical Inc
SRTA
$434M
$1K ﹤0.01%
150
– –
10 11
12
13 14

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MWM
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MIM
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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.