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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
VUZI icon
326
Vuzix
VUZI
$213M
$2K ﹤0.01%
+220
New +$2.38K
FLG
327
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
+68
New +$2.59K
VMW
328
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+15
New +$1.97K
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+108
New +$1.9K
BB icon
330
BlackBerry
BB
$5.12B
$1K ﹤0.01%
+150
New +$1.5K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
+13
New +$1.19K
BLNK icon
332
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
+50
New +$1.61K
CASY icon
333
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
+3
New +$580
CC icon
334
Chemours
CC
$2.19B
$1K ﹤0.01%
+20
New +$623
CHPT icon
335
ChargePoint
CHPT
$150M
$1K ﹤0.01%
+3
New +$1.33K
GBF icon
336
iShares Government/Credit Bond ETF
GBF
$128M
$1K ﹤0.01%
+7
New +$852
GM icon
337
General Motors
GM
$78.2B
$1K ﹤0.01%
+25
New +$1.46K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
+55
New +$1.46K
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1K ﹤0.01%
+8
New +$914
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+13
New +$1.13K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+8
New +$920
IQV icon
342
IQVIA
IQV
$38.9B
$1K ﹤0.01%
+3
New +$779
IYG icon
343
iShares US Financial Services ETF
IYG
$2.22B
$1K ﹤0.01%
+15
New +$978
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
+8
New +$1.05K
KCE icon
345
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$1K ﹤0.01%
+9
New +$938
KPLT icon
346
Katapult Holdings
KPLT
$30.2M
$1K ﹤0.01%
+14
New +$1.47K
LEG icon
347
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+26
New +$1.13K
LTPZ icon
348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1K ﹤0.01%
+10
New +$901
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1K ﹤0.01%
+6
New +$1.11K
NOK icon
350
Nokia
NOK
$53.5B
$1K ﹤0.01%
+115
New +$670
11 12 13
14
15

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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.