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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
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
367
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.59M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.53M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$6.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.5B
| $267K | 0.24% |
+10,258
| New | +$283K |
|
52
Coca-Cola
KO
$377B
| $260K | 0.23% |
+4,387
| New | +$244K |
|
53
ExxonMobil
XOM
$644B
| $258K | 0.23% |
+4,213
| New | +$263K |
|
54
Home Depot
HD
$331B
| $255K | 0.23% |
+614
| New | +$234K |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $253K | 0.22% |
+3,290
| New | +$251K |
|
56
Lockheed Martin
LMT
$134B
| $236K | 0.21% |
+662
| New | +$229K |
|
57
Plains GP Holdings
PAGP
$5.21B
| $232K | 0.21% |
+22,871
| New | +$246K |
|
58
Emerson Electric
EMR
$83.9B
| $226K | 0.2% |
+2,435
| New | +$229K |
|
59
Procter & Gamble
PG
$336B
| $220K | 0.19% |
+1,346
| New | +$200K |
|
60
Amgen
AMGN
$208B
| $219K | 0.19% |
+971
| New | +$205K |
|
61
Omnicom Group
OMC
$21.6B
| $218K | 0.19% |
+2,973
| New | +$211K |
|
62
Blackrock
BLK
$169B
| $212K | 0.19% |
+231
| New | +$211K |
|
63
General Mills
GIS
$19.1B
| $210K | 0.19% |
+3,115
| New | +$198K |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $205K | 0.18% |
+12,231
| New | +$208K |
|
65
McDonald's
MCD
$192B
| $200K | 0.18% |
+746
| New | +$188K |
|
66
Compass Minerals
CMP
$1.23B
| $198K | 0.18% |
+3,868
| New | +$236K |
|
67
CSX Corp
CSX
$93.4B
| $193K | 0.17% |
+5,127
| New | +$181K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.11B
| $192K | 0.17% |
+2,673
| New | +$188K |
|
69
Genuine Parts
GPC
$17.1B
| $190K | 0.17% |
+1,352
| New | +$179K |
|
70
Altria Group
MO
$114B
| $190K | 0.17% |
+4,006
| New | +$184K |
|
71
Philip Morris
PM
$297B
| $180K | 0.16% |
+1,896
| New | +$177K |
|
72
Truist Financial
TFC
$63.3B
| $176K | 0.16% |
+3,005
| New | +$184K |
|
73
Bristol-Myers Squibb
BMY
$133B
| $170K | 0.15% |
+2,728
| New | +$160K |
|
74
Lloyds Banking Group
LYG
$89.5B
| $169K | 0.15% |
+66,236
| New | +$169K |
|
75
United Parcel Service
UPS
$88.6B
| $166K | 0.15% |
+774
| New | +$157K |
|
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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.