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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
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2K ﹤0.01%
27
+2
+8% +$161
B
302
Barrick Mining
B
$69.3B
$2K ﹤0.01%
100
– –
LAZ icon
303
Lazard
LAZ
$4.22B
$2K ﹤0.01%
50
– –
O icon
304
Realty Income
O
$58.2B
$2K ﹤0.01%
33
– –
PLAY icon
305
Dave & Buster's
PLAY
$351M
$2K ﹤0.01%
40
– –
FIRY
306
Firy Inc
FIRY
$156M
$2K ﹤0.01%
28
– –
UAA icon
307
Under Armour
UAA
$2.73B
$2K ﹤0.01%
100
– –
VNDA icon
308
Vanda Pharmaceuticals
VNDA
$308M
$2K ﹤0.01%
160
– –
FLG
309
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
68
– –
SYRS
310
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2K ﹤0.01%
163
– –
VMW
311
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
SRTA
312
Strata Critical Medical Inc
SRTA
$495M
$1K ﹤0.01%
+150
New +$1.05K
BLNK icon
313
Blink Charging
BLNK
$77.6M
$1K ﹤0.01%
50
– –
CASY icon
314
Casey's General Stores
CASY
$30.8B
$1K ﹤0.01%
3
– –
CC icon
315
Chemours
CC
$2.27B
$1K ﹤0.01%
20
– –
CHPT icon
316
ChargePoint
CHPT
$152M
$1K ﹤0.01%
3
– –
GM icon
317
General Motors
GM
$76.3B
$1K ﹤0.01%
25
– –
IQV icon
318
IQVIA
IQV
$38.3B
$1K ﹤0.01%
3
– –
ITW icon
319
Illinois Tool Works
ITW
$84.8B
$1K ﹤0.01%
6
– –
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
8
– –
KPLT icon
321
Katapult Holdings
KPLT
$32.1M
$1K ﹤0.01%
14
– –
HAPN
322
Happen Inc
HAPN
$2.27B
$1K ﹤0.01%
80
– –
LEG icon
323
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
27
+1
+4% +$38
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
4
-40
-91% -$4.81K
NOK icon
325
Nokia
NOK
$52.6B
$1K ﹤0.01%
115
– –
11 12
13
14 15

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RF
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CBOA
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ERFOTCOFW
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WF
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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.