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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
ORCL icon
351
Oracle
ORCL
$423B
– –
-123
Closed -$11K
OXY icon
352
Occidental Petroleum
OXY
$55.9B
– –
-500
Closed -$14K
PARA
353
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+2
New +$68
PAVM icon
354
PAVmed
PAVM
$33.9M
$0 ﹤0.01%
1
-1
-50% -$743
REZI icon
355
Resideo Technologies
REZI
$3.95B
– –
-8
Closed –
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-28
Closed -$2K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$48.7B
– –
-6
Closed -$1K
SPYM
358
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-131
Closed -$7K
SPTS icon
359
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-213
Closed -$6K
STM icon
360
STMicroelectronics
STM
$50B
– –
-1,602
Closed -$78K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6
Closed -$1K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-21
Closed -$3K
TSCO icon
363
Tractor Supply
TSCO
$18.1B
– –
-690
Closed -$33K
TTE icon
364
TotalEnergies
TTE
$190B
– –
-150
Closed -$7K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4
Closed –
VB icon
366
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-12
Closed -$3K
VBK icon
367
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-4
Closed -$1K
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-13
Closed -$2K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2
Closed –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-13
Closed -$1K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-21
Closed -$1K
VOD icon
372
Vodafone
VOD
$37.4B
– –
-56
Closed -$1K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-13
Closed -$2K
VUZI icon
374
Vuzix
VUZI
$224M
– –
-220
Closed -$2K
WM icon
375
Waste Management
WM
$91B
– –
-148
Closed -$25K
12 13 14
15
16

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PWA
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RF
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CBOA
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WF
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SM
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TRIA
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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.