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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
TSLA icon
76
Tesla
TSLA
$1.28T
$151K 0.14%
420
-21
-5% -$6.54K
LLY icon
77
Eli Lilly
LLY
$1.01T
$141K 0.13%
492
+2
+0.4% +$515
FMBH icon
78
First Mid Bancshares
FMBH
$1.4B
$138K 0.12%
3,594
– –
WMT icon
79
Walmart Inc
WMT
$878B
$137K 0.12%
2,751
+525
+24% +$24.6K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$134K 0.12%
2,477
+19
+0.8% +$1.03K
CAT icon
81
Caterpillar
CAT
$408B
$128K 0.11%
573
+2
+0.4% +$419
RY icon
82
Royal Bank of Canada
RY
$291B
$128K 0.11%
1,164
– –
USB icon
83
US Bancorp
USB
$101B
$119K 0.11%
2,243
+1,605
+252% +$92.2K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.04B
$108K 0.1%
1,632
+840
+106% +$59.3K
NSC icon
85
Norfolk Southern
NSC
$76.3B
$106K 0.09%
373
-9,505
-96% -$2.62M
BAC icon
86
Bank of America
BAC
$442B
$98K 0.09%
2,389
+2,002
+517% +$90.3K
BX icon
87
Blackstone
BX
$109B
$96K 0.09%
754
+1
+0.1% +$122
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$91K 0.08%
1,258
-2,032
-62% -$147K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$90K 0.08%
199
– –
SF
90
Stifel
SF
$12.8B
$90K 0.08%
1,985
+11
+0.6% +$528
P
91
Everpure Inc
P
$28.7B
$88K 0.08%
2,486
-171
-6% -$4.98K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$84K 0.08%
1,509
+3
+0.2% +$164
SYK icon
93
Stryker
SYK
$129B
$82K 0.07%
305
+1
+0.3% +$259
RMBS icon
94
Rambus
RMBS
$10.8B
$81K 0.07%
2,533
-160
-6% -$4.43K
SHOP icon
95
Shopify
SHOP
$156B
$81K 0.07%
1,200
– –
POST icon
96
Post Holdings
POST
$4.11B
$76K 0.07%
1,093
-577
-35% -$40.4K
DDD icon
97
3D Systems Corp
DDD
$568M
$70K 0.06%
4,192
-398
-9% -$6.93K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.57T
$70K 0.06%
500
-20
-4% -$2.72K
RTX icon
99
RTX Corp
RTX
$292B
$70K 0.06%
708
+1
+0.1% +$95
SSYS icon
100
Stratasys
SSYS
$760M
$70K 0.06%
2,762
-48
-2% -$1.16K
2 3
4
5 6

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PWA
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RF
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CBOA
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ERFOTCOFW
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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.