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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
UNP icon
26
Union Pacific
UNP
$174B
$663K 0.59%
+2,631
New +$623K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19B
$634K 0.56%
+11,923
New +$615K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.54%
+2,029
New +$581K
WPC icon
29
W.P. Carey
WPC
$17B
$591K 0.52%
+7,359
New +$563K
LECO icon
30
Lincoln Electric
LECO
$14.1B
$575K 0.51%
+4,123
New +$574K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$573K 0.51%
+3,655
New +$556K
ENB icon
32
Enbridge
ENB
$120B
$535K 0.47%
+13,689
New +$549K
AMZN icon
33
Amazon
AMZN
$2.44T
$533K 0.47%
+3,200
New +$548K
IVT icon
34
InvenTrust Properties
IVT
$2.79B
$511K 0.45%
+18,762
New +$474K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$506K 0.45%
+2,955
New +$484K
LAMR icon
36
Lamar Advertising Co
LAMR
$16.7B
$451K 0.4%
+3,719
New +$433K
DG icon
37
Dollar General
DG
$28.4B
$419K 0.37%
+1,777
New +$392K
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$401K 0.35%
+10,170
New +$372K
CNI icon
39
Canadian National Railway
CNI
$78.5B
$394K 0.35%
+3,205
New +$406K
DUK icon
40
Duke Energy
DUK
$101B
$366K 0.32%
+3,486
New +$353K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$364K 0.32%
+12,295
New +$362K
WFC icon
42
Wells Fargo
WFC
$254B
$350K 0.31%
+7,284
New +$359K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$346K 0.31%
+12,632
New +$347K
D icon
44
Dominion Energy
D
$62.1B
$334K 0.3%
+4,251
New +$320K
FE icon
45
FirstEnergy
FE
$28.4B
$320K 0.28%
+7,693
New +$297K
VZ icon
46
Verizon
VZ
$197B
$309K 0.27%
+5,946
New +$310K
NEE icon
47
NextEra Energy
NEE
$185B
$298K 0.26%
+3,196
New +$276K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$283K 0.25%
+1,170
New +$276K
EIX icon
49
Edison International
EIX
$30.3B
$281K 0.25%
+4,112
New +$261K
AEE icon
50
Ameren
AEE
$30.4B
$279K 0.25%
+3,134
New +$266K
1
2
3 4 5

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YCM
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PWA
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CBOA
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ERFOTCOFW
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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.