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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
-11.69%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.68M
Cap. Flow
+$18.2M
Cap. Flow %
17.02%
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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.61M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$956K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$947K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$993K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$930K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$422K
4
FE icon
FirstEnergy
FE
+$352K
5
PNW icon
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
LMT icon
51
Lockheed Martin
LMT
$132B
$275K 0.26%
639
-20
-3% -$8.78K
EIX icon
52
Edison International
EIX
$30.3B
$268K 0.25%
4,237
+36
+0.9% +$2.44K
IVT icon
53
InvenTrust Properties
IVT
$2.79B
$248K 0.23%
9,603
+50
+0.5% +$1.46K
AMGN icon
54
Amgen
AMGN
$209B
$239K 0.22%
983
– –
NEE icon
55
NextEra Energy
NEE
$184B
$236K 0.22%
3,048
– –
GIS icon
56
General Mills
GIS
$20.2B
$235K 0.22%
3,113
+17
+0.5% +$1.19K
PAGP icon
57
Plains GP Holdings
PAGP
$5.27B
$234K 0.22%
22,644
+356
+2% +$4.09K
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$233K 0.22%
10,170
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$225K 0.21%
+2,267
New +$226K
MDT icon
60
Medtronic
MDT
$111B
$221K 0.21%
2,465
+11
+0.4% +$1.11K
OMC icon
61
Omnicom Group
OMC
$23.6B
$221K 0.21%
3,476
+18
+0.5% +$1.33K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$213K 0.2%
2,762
+15
+0.5% +$1.14K
JPM icon
63
JPMorgan Chase
JPM
$916B
$205K 0.19%
1,824
+1,799
+7,196% +$223K
BLK icon
64
Blackrock
BLK
$169B
$202K 0.19%
331
+86
+35% +$56K
EMR icon
65
Emerson Electric
EMR
$81.6B
$194K 0.18%
2,444
+4
+0.2% +$353
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.72B
$192K 0.18%
+9,205
New +$211K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$648B
$192K 0.18%
1,016
-159
-14% -$32.7K
PM icon
68
Philip Morris
PM
$309B
$191K 0.18%
1,930
+11
+0.6% +$1.12K
MCD icon
69
McDonald's
MCD
$193B
$189K 0.18%
764
+3
+0.4% +$739
GPC icon
70
Genuine Parts
GPC
$18B
$184K 0.17%
1,381
+8
+0.6% +$1.06K
MO icon
71
Altria Group
MO
$125B
$171K 0.16%
4,087
+28
+0.7% +$1.45K
HD icon
72
Home Depot
HD
$337B
$169K 0.16%
616
+1
+0.2% +$295
APD icon
73
Air Products & Chemicals
APD
$65.7B
$166K 0.16%
689
+683
+11,383% +$166K
DFEM icon
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.53B
$163K 0.15%
+6,939
New +$170K
LLY icon
75
Eli Lilly
LLY
$1.08T
$160K 0.15%
492
– –
1 2
3
4 5

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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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.