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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
NUAG icon
351
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1K ﹤0.01%
+35
New +$865
PENN icon
352
PENN Entertainment
PENN
$2.72B
$1K ﹤0.01%
+26
New +$1.58K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$48.1B
$1K ﹤0.01%
+6
New +$1.01K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+6
New +$888
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
+4
New +$1.15K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$31.1B
$1K ﹤0.01%
+13
New +$880
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+21
New +$1.11K
VOD icon
358
Vodafone
VOD
$36.9B
$1K ﹤0.01%
+56
New +$855
DJT icon
359
Trump Media & Technology Group
DJT
$2.67B
$1K ﹤0.01%
+15
New +$679
ERNA icon
360
Eterna Therapeutics
ERNA
$5.25M
– –
0
– –
GTX icon
361
Garrett Motion
GTX
$5.74B
$0 ﹤0.01%
+5
New +$37
HGBL icon
362
Heritage Global
HGBL
$36.5M
$0 ﹤0.01%
+2
New +$3
ONL
363
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+3
New +$59
REZI icon
364
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
+8
New +$207
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$0 ﹤0.01%
+4
New +$310
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$0 ﹤0.01%
+2
New +$163
YCBD icon
367
cbdMD
YCBD
$6M
– –
0
– –
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 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.