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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
-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
CERN
351
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$5K
11 12 13 14
15

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RF
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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.