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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
PNW icon
51
Pinnacle West Capital
PNW
$12.2B
$288K 0.26%
3,687
+1,428
+63% +$102K
KO icon
52
Coca-Cola
KO
$374B
$272K 0.24%
4,395
+8
+0.2% +$487
MDT icon
53
Medtronic
MDT
$111B
$272K 0.24%
2,454
+2,074
+546% +$219K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$267K 0.24%
1,175
+5
+0.4% +$1.12K
NEE icon
55
NextEra Energy
NEE
$181B
$258K 0.23%
3,048
-148
-5% -$11.9K
PAGP icon
56
Plains GP Holdings
PAGP
$5.15B
$257K 0.23%
22,288
-583
-3% -$6.7K
CMP icon
57
Compass Minerals
CMP
$1.21B
$244K 0.22%
3,884
+16
+0.4% +$909
EMR icon
58
Emerson Electric
EMR
$86.7B
$239K 0.21%
2,440
+5
+0.2% +$473
AMGN icon
59
Amgen
AMGN
$204B
$238K 0.21%
983
+12
+1% +$2.76K
MO icon
60
Altria Group
MO
$114B
$212K 0.19%
4,059
+53
+1% +$2.7K
GIS icon
61
General Mills
GIS
$19.2B
$210K 0.19%
3,096
-19
-0.6% -$1.27K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$201K 0.18%
2,747
+19
+0.7% +$1.28K
CSX icon
63
CSX Corp
CSX
$92.3B
$193K 0.17%
5,142
+15
+0.3% +$531
HBI
64
DELISTED
Hanesbrands
HBI
$189K 0.17%
12,668
+437
+4% +$6.88K
MCD icon
65
McDonald's
MCD
$188B
$188K 0.17%
761
+15
+2% +$3.74K
BLK icon
66
Blackrock
BLK
$175B
$187K 0.17%
245
+14
+6% +$10.9K
HD icon
67
Home Depot
HD
$339B
$184K 0.16%
615
+1
+0.2% +$347
VTR icon
68
Ventas
VTR
$46.6B
$183K 0.16%
2,964
+21
+0.7% +$1.15K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.3B
$182K 0.16%
1,168
-2,487
-68% -$383K
PM icon
70
Philip Morris
PM
$292B
$180K 0.16%
1,919
+23
+1% +$2.3K
GPC icon
71
Genuine Parts
GPC
$17.7B
$173K 0.15%
1,373
+21
+2% +$2.72K
TFC icon
72
Truist Financial
TFC
$63.4B
$172K 0.15%
3,026
+21
+0.7% +$1.3K
UPS icon
73
United Parcel Service
UPS
$90.8B
$170K 0.15%
792
+18
+2% +$3.83K
LYG icon
74
Lloyds Banking Group
LYG
$90.8B
$160K 0.14%
66,236
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$153K 0.14%
339
+1
+0.3% +$445
1 2
3
4 5

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YCM
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PWA
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RF
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CBOA
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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.