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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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$152B
| $165K | 0.15% |
+1,200
| New | +$175K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $161K | 0.14% |
+338
| New | +$155K |
|
78
Pinnacle West Capital
PNW
$12.2B
| $159K | 0.14% |
+2,259
| New | +$152K |
|
79
Tesla
TSLA
$1.23T
| $155K | 0.14% |
+441
| New | +$148K |
|
80
First Mid Bancshares
FMBH
$1.39B
| $154K | 0.14% |
+3,594
| New | +$154K |
|
81
Ventas
VTR
$48B
| $150K | 0.13% |
+2,943
| New | +$154K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $140K | 0.12% |
+2,458
| New | +$139K |
|
83
Eli Lilly
LLY
$1.02T
| $135K | 0.12% |
+490
| New | +$124K |
|
84
Royal Bank of Canada
RY
$291B
| $124K | 0.11% |
+1,164
| New | +$121K |
|
85
Post Holdings
POST
$4.14B
| $123K | 0.11% |
+1,670
| New | +$115K |
|
86
Advanced Micro Devices
AMD
$776B
| $118K | 0.1% |
+821
| New | +$110K |
|
87
Caterpillar
CAT
$375B
| $118K | 0.1% |
+571
| New | +$115K |
|
88
Walmart Inc
WMT
$885B
| $107K | 0.09% |
+2,226
| New | +$106K |
|
89
3D Systems Corp
DDD
$431M
| $99K | 0.09% |
+4,590
| New | +$116K |
|
90
Blackstone
BX
$102B
| $98K | 0.09% |
+753
| New | +$100K |
|
91
iShares Core S&P 500 ETF
IVV
$878B
| $95K | 0.08% |
+199
| New | +$91.7K |
|
|
SF
92
Stifel
SF
$12.6B
| $93K | 0.08% |
+1,974
| New | +$95.9K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $92K | 0.08% |
+1,506
| New | +$90.2K |
|
|
P
94
Everpure Inc
P
$25.7B
| $86K | 0.08% |
+2,657
| New | +$77.1K |
|
95
Stryker
SYK
$125B
| $81K | 0.07% |
+304
| New | +$79.8K |
|
96
NVIDIA
NVDA
$4.86T
| $79K | 0.07% |
+2,680
| New | +$73.7K |
|
97
Rambus
RMBS
$9.87B
| $79K | 0.07% |
+2,693
| New | +$68.5K |
|
98
STMicroelectronics
STM
$46.7B
| $78K | 0.07% |
+1,602
| New | +$75.8K |
|
99
ARK Innovation ETF
ARKK
$5.66B
| $75K | 0.07% |
+792
| New | +$86.5K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $75K | 0.07% |
+520
| New | +$75.2K |
|
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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.