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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
PAVM icon
301
PAVmed
PAVM
$36.1M
$3K ﹤0.01%
+2
New +$4.35K
RIVN icon
302
Rivian
RIVN
$22.5B
$3K ﹤0.01%
+32
New +$3.69K
SNA icon
303
Snap-on
SNA
$21.7B
$3K ﹤0.01%
+14
New +$2.99K
TAN icon
304
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
+45
New +$3.94K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3K ﹤0.01%
+21
New +$3.1K
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3K ﹤0.01%
+12
New +$2.73K
VNDA icon
307
Vanda Pharmaceuticals
VNDA
$306M
$3K ﹤0.01%
+160
New +$2.79K
DM
308
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+61
New +$4.11K
CSLT
309
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
+1,840
New +$3.04K
ADV icon
310
Advantage Solutions
ADV
$439M
$2K ﹤0.01%
+12
New +$2.47K
APD icon
311
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
+6
New +$1.76K
BBY icon
312
Best Buy
BBY
$17.8B
$2K ﹤0.01%
+22
New +$2.5K
DELL icon
313
Dell
DELL
$299B
$2K ﹤0.01%
+35
New +$1.95K
ESGV icon
314
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2K ﹤0.01%
+25
New +$2.14K
B
315
Barrick Mining
B
$68.8B
$2K ﹤0.01%
+100
New +$1.9K
ITW icon
316
Illinois Tool Works
ITW
$85.5B
$2K ﹤0.01%
+6
New +$1.39K
LAZ icon
317
Lazard
LAZ
$4.26B
$2K ﹤0.01%
+50
New +$2.34K
HAPN
318
Happen Inc
HAPN
$2.36B
$2K ﹤0.01%
+80
New +$2.71K
O icon
319
Realty Income
O
$58.5B
$2K ﹤0.01%
+33
New +$2.27K
PLAY icon
320
Dave & Buster's
PLAY
$364M
$2K ﹤0.01%
+40
New +$1.48K
RUN icon
321
Sunrun
RUN
$2.5B
$2K ﹤0.01%
+48
New +$2.25K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2K ﹤0.01%
+28
New +$2.4K
UAA icon
323
Under Armour
UAA
$2.88B
$2K ﹤0.01%
+100
New +$2.27K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
+13
New +$2.31K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+13
New +$1.91K
11 12
13
14 15

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YCM
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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.