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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
PFE icon
26
Pfizer
PFE
$143B
$660K 0.59%
12,744
-1,880
-13% -$97.5K
ENB icon
27
Enbridge
ENB
$119B
$631K 0.56%
13,680
-9
-0.1% -$385
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$613K 0.55%
21,777
+9,482
+77% +$270K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$595K 0.53%
11,923
– –
WPC icon
30
W.P. Carey
WPC
$16.8B
$591K 0.53%
7,458
+99
+1% +$7.59K
LECO icon
31
Lincoln Electric
LECO
$14.2B
$538K 0.48%
3,907
-216
-5% -$28.3K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$526K 0.47%
2,970
+15
+0.5% +$2.55K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$462K 0.41%
17,609
+4,977
+39% +$133K
AMZN icon
34
Amazon
AMZN
$2.92T
$453K 0.41%
2,780
-420
-13% -$64.9K
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$433K 0.39%
3,725
+6
+0.2% +$669
CNI icon
36
Canadian National Railway
CNI
$76.9B
$430K 0.38%
3,206
+1
+0% +$125
DG icon
37
Dollar General
DG
$28B
$396K 0.35%
1,781
+4
+0.2% +$850
DUK icon
38
Duke Energy
DUK
$97.8B
$389K 0.35%
3,485
-1
-0% -$104
D icon
39
Dominion Energy
D
$60.8B
$364K 0.33%
4,280
+29
+0.7% +$2.33K
WFC icon
40
Wells Fargo
WFC
$261B
$353K 0.32%
7,275
-9
-0.1% -$482
FE icon
41
FirstEnergy
FE
$28B
$352K 0.32%
7,684
-9
-0.1% -$381
XOM icon
42
ExxonMobil
XOM
$644B
$338K 0.3%
4,096
-117
-3% -$9.1K
WMB icon
43
Williams Companies
WMB
$87.5B
$333K 0.3%
9,954
-304
-3% -$9.29K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$311K 0.28%
10,170
– –
VZ icon
45
Verizon
VZ
$195B
$307K 0.27%
6,018
+72
+1% +$3.81K
EIX icon
46
Edison International
EIX
$28.2B
$295K 0.26%
4,201
+89
+2% +$5.68K
AEE icon
47
Ameren
AEE
$30.3B
$294K 0.26%
3,135
+1
+0% +$88
IVT icon
48
InvenTrust Properties
IVT
$2.76B
$294K 0.26%
9,553
-9,209
-49% -$250K
OMC icon
49
Omnicom Group
OMC
$21.6B
$294K 0.26%
3,458
+485
+16% +$39K
LMT icon
50
Lockheed Martin
LMT
$134B
$291K 0.26%
659
-3
-0.5% -$1.22K
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 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.