We are live on ! Find out more
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
ME
326
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+15
New +$869
NVTA
327
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
364
– –
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-390
Closed -$11K
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-158
Closed -$11K
ARKW icon
330
ARK Web x.0 ETF
ARKW
$1.63B
– –
-57
Closed -$5K
CF icon
331
CF Industries
CF
$19.2B
– –
-500
Closed -$52K
EBAY icon
332
eBay
EBAY
$50.6B
– –
-101
Closed -$6K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,258
Closed -$91K
ERNA icon
334
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
FE icon
335
FirstEnergy
FE
$28B
– –
-7,684
Closed -$352K
GSK icon
336
GSK
GSK
$104B
– –
-128
Closed -$7K
HGBL icon
337
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
2
– –
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
1
– –
HYMB icon
339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-35,998
Closed -$993K
KPLT icon
340
Katapult Holdings
KPLT
$30.4M
$0 ﹤0.01%
14
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-191
Closed -$23K
MELI icon
342
Mercado Libre
MELI
$95.2B
– –
-5
Closed -$6K
MJ icon
343
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
4
– –
ONL
344
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
3
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-103
Closed -$4K
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
– –
-3,687
Closed -$288K
TEL icon
348
TE Connectivity
TEL
$59.6B
– –
-32
Closed -$4K
YCBD icon
349
cbdMD
YCBD
$5.32M
– –
0
– –
DJT icon
350
Trump Media & Technology Group
DJT
$2.73B
$0 ﹤0.01%
15
– –
11 12 13
14
15

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
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.