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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
VTR icon
76
Ventas
VTR
$47.5B
$153K 0.14%
2,965
+1
+0% +$56
CSX icon
77
CSX Corp
CSX
$94B
$150K 0.14%
5,158
+16
+0.3% +$522
UPS icon
78
United Parcel Service
UPS
$88.9B
$146K 0.14%
797
+5
+0.6% +$912
TFC icon
79
Truist Financial
TFC
$63.9B
$145K 0.14%
3,050
+24
+0.8% +$1.18K
CMP icon
80
Compass Minerals
CMP
$1.23B
$138K 0.13%
3,898
+14
+0.4% +$693
LYG icon
81
Lloyds Banking Group
LYG
$85.2B
$138K 0.13%
67,793
+1,557
+2% +$3.44K
HBI
82
DELISTED
Hanesbrands
HBI
$132K 0.12%
12,801
+133
+1% +$1.65K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$129K 0.12%
342
+3
+0.9% +$1.23K
FMBH icon
84
First Mid Bancshares
FMBH
$1.4B
$128K 0.12%
3,594
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$119K 0.11%
2,484
+7
+0.3% +$352
RY icon
86
Royal Bank of Canada
RY
$287B
$113K 0.11%
1,164
– –
WMT icon
87
Walmart Inc
WMT
$909B
$112K 0.1%
2,769
+18
+0.7% +$830
CAT icon
88
Caterpillar
CAT
$361B
$103K 0.1%
574
+1
+0.2% +$211
USB icon
89
US Bancorp
USB
$97.9B
$103K 0.1%
2,248
+5
+0.2% +$250
TSLA icon
90
Tesla
TSLA
$1.18T
$100K 0.09%
444
+24
+6% +$6.55K
POST icon
91
Post Holdings
POST
$4.42B
$90K 0.08%
1,093
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$85K 0.08%
374
+1
+0.3% +$246
BAC icon
93
Bank of America
BAC
$429B
$74K 0.07%
2,391
+2
+0.1% +$72
SF
94
Stifel
SF
$12.4B
$74K 0.07%
1,994
+9
+0.5% +$374
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$71K 0.07%
185
-14
-7% -$5.76K
BX icon
96
Blackstone
BX
$104B
$69K 0.06%
753
-1
-0.1% -$108
RTX icon
97
RTX Corp
RTX
$290B
$68K 0.06%
708
– –
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$65K 0.06%
1,511
+2
+0.1% +$95
P
99
Everpure Inc
P
$23B
$64K 0.06%
2,486
– –
SYK icon
100
Stryker
SYK
$135B
$61K 0.06%
305
– –
2 3
4
5 6

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MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
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CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

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.