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CWM
CarsonAllaria Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
15.75%
This Fund
S&P 500
This Quarter
Est. Return
-11.69%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.68M
(-4.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
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 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.61M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.71M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$956K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$993K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$930K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$422K |
| 4 |
FirstEnergy
FE
|
+$352K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$121B
| $572K | 0.53% |
13,528
-152
| -1% | -$6.79K |
|
27
Union Pacific
UNP
$178B
| $567K | 0.53% |
2,659
+16
| +0.6% | +$3.64K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $554K | 0.52% |
2,029
| – | – |
|
29
Johnson & Johnson
JNJ
$641B
| $530K | 0.5% |
2,985
+15
| +0.5% | +$2.67K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $501K | 0.47% |
11,923
| – | – |
|
31
Lincoln Electric
LECO
$14.1B
| $439K | 0.41% |
3,556
-351
| -9% | -$46.2K |
|
32
Dollar General
DG
$27.2B
| $438K | 0.41% |
1,784
+3
| +0.2% | +$700 |
|
|
33
iShares National Muni Bond ETF
MUB
$45.2B
| $415K | 0.39% |
3,900
-8,711
| -69% | -$930K |
|
|
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.17B
| $408K | 0.38% |
+18,104
| New | +$442K |
|
35
Dimensional US Real Estate ETF
DFAR
$1.81B
| $394K | 0.37% |
17,033
+16,604
| +3,870% | +$415K |
|
36
Duke Energy
DUK
$100B
| $377K | 0.35% |
3,512
+27
| +0.8% | +$2.97K |
|
37
Canadian National Railway
CNI
$78B
| $362K | 0.34% |
3,218
+12
| +0.4% | +$1.4K |
|
38
Dominion Energy
D
$61.8B
| $343K | 0.32% |
4,292
+12
| +0.3% | +$991 |
|
39
ExxonMobil
XOM
$642B
| $337K | 0.31% |
3,931
-165
| -4% | -$14.9K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $335K | 0.31% |
14,485
-3,124
| -18% | -$76.5K |
|
41
Lamar Advertising Co
LAMR
$16.3B
| $331K | 0.31% |
3,766
+41
| +1% | +$4.16K |
|
42
Procter & Gamble
PG
$346B
| $326K | 0.3% |
2,264
+1,979
| +694% | +$297K |
|
43
Williams Companies
WMB
$86.6B
| $314K | 0.29% |
10,066
+112
| +1% | +$3.87K |
|
44
Verizon
VZ
$198B
| $309K | 0.29% |
6,087
+69
| +1% | +$3.49K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $307K | 0.29% |
+11,632
| New | +$334K |
|
46
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $298K | 0.28% |
+14,152
| New | +$328K |
|
47
Amazon
AMZN
$2.49T
| $295K | 0.28% |
2,780
| – | – |
|
48
Wells Fargo
WFC
$264B
| $286K | 0.27% |
7,304
+29
| +0.4% | +$1.27K |
|
49
Ameren
AEE
$31B
| $283K | 0.26% |
3,136
+1
| +0% | +$93 |
|
50
Coca-Cola
KO
$362B
| $278K | 0.26% |
4,419
+24
| +0.5% | +$1.52K |
|
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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.