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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
BLNK icon
301
Blink Charging
BLNK
$74.3M
$1K ﹤0.01%
50
– –
CASY icon
302
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
3
– –
CC icon
303
Chemours
CC
$2.5B
$1K ﹤0.01%
20
– –
CHPT icon
304
ChargePoint
CHPT
$141M
$1K ﹤0.01%
3
– –
GM icon
305
General Motors
GM
$80.4B
$1K ﹤0.01%
25
– –
GRWG icon
306
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
275
– –
HUT
307
Hut 8
HUT
$12.1B
$1K ﹤0.01%
155
– –
IQV icon
308
IQVIA
IQV
$38.7B
$1K ﹤0.01%
3
– –
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$1K ﹤0.01%
6
– –
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
8
– –
HAPN
311
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
80
– –
LEG icon
312
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
27
– –
BINI
313
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOK icon
314
Nokia
NOK
$51B
$1K ﹤0.01%
115
– –
PACB icon
315
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
198
+73
+58% +$444
PAVM icon
316
PAVmed
PAVM
$35.4M
$1K ﹤0.01%
2
+1
+100% +$483
PENN icon
317
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
26
– –
PLAY icon
318
Dave & Buster's
PLAY
$377M
$1K ﹤0.01%
40
– –
RDFN
319
DELISTED
Redfin
RDFN
$1K ﹤0.01%
141
– –
RUN icon
320
Sunrun
RUN
$2.34B
$1K ﹤0.01%
48
– –
FIRY
321
Firy Inc
FIRY
$148M
$1K ﹤0.01%
28
– –
SNAP icon
322
Snap
SNAP
$7.89B
$1K ﹤0.01%
100
– –
U icon
323
Unity
U
$13.8B
$1K ﹤0.01%
+24
New +$1.36K
UAA icon
324
Under Armour
UAA
$2.84B
$1K ﹤0.01%
100
– –
DM
325
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
61
– –
11 12
13
14 15

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MWM
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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.