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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
PACB icon
326
Pacific Biosciences
PACB
$363M
$1K ﹤0.01%
125
-73
-37% -$840
PENN icon
327
PENN Entertainment
PENN
$2.69B
$1K ﹤0.01%
26
– –
RUN icon
328
Sunrun
RUN
$2.24B
$1K ﹤0.01%
48
– –
DJT icon
329
Trump Media & Technology Group
DJT
$2.74B
$1K ﹤0.01%
15
– –
BB icon
330
BlackBerry
BB
$5.15B
– –
-150
Closed -$1K
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-13
Closed -$1K
EPC icon
332
Edgewell Personal Care
EPC
$1.3B
– –
-579
Closed -$26K
ERNA icon
333
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
GBF icon
334
iShares Government/Credit Bond ETF
GBF
$128M
– –
-7
Closed -$1K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-55
Closed -$1K
GTX icon
336
Garrett Motion
GTX
$5.68B
– –
-5
Closed –
GVI icon
337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-8
Closed -$1K
HGBL icon
338
Heritage Global
HGBL
$36.1M
$0 ﹤0.01%
2
– –
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
1
-12
-92% -$1K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8
Closed -$1K
ILCG icon
341
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-2,673
Closed -$192K
IYG icon
342
iShares US Financial Services ETF
IYG
$2.21B
– –
-15
Closed -$1K
KCE icon
343
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-9
Closed -$1K
LSCC icon
344
Lattice Semiconductor
LSCC
$18.3B
– –
-100
Closed -$8K
LTPZ icon
345
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
– –
-10
Closed -$1K
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-145
Closed -$8K
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-52
Closed -$6K
MTUM icon
348
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-6
Closed -$1K
NUAG icon
349
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
– –
-35
Closed -$1K
ONL
350
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
3
– –
12 13
14
15 16

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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 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.