We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $71K | 0.06% |
+974
| New | +$70.2K |
|
|
FRTA
102
DELISTED
Forterra, Inc
FRTA
| $71K | 0.06% |
+3,000
| New | +$71.4K |
|
103
Micron Technology
MU
$930B
| $69K | 0.06% |
+736
| New | +$57.5K |
|
104
Stratasys
SSYS
$679M
| $69K | 0.06% |
+2,810
| New | +$78.4K |
|
105
Microchip Technology
MCHP
$40.3B
| $68K | 0.06% |
+783
| New | +$63.3K |
|
106
Gilead Sciences
GILD
$162B
| $63K | 0.06% |
+872
| New | +$60.1K |
|
107
PayPal
PYPL
$48.9B
| $61K | 0.05% |
+321
| New | +$69.5K |
|
108
RTX Corp
RTX
$290B
| $61K | 0.05% |
+707
| New | +$61.6K |
|
109
Airbnb
ABNB
$89.9B
| $60K | 0.05% |
+362
| New | +$63.7K |
|
110
Target
TGT
$65.6B
| $60K | 0.05% |
+259
| New | +$63K |
|
111
Moderna
MRNA
$21.8B
| $58K | 0.05% |
+228
| New | +$66.7K |
|
112
Alphabet (Google) Class A
GOOGL
$4.36T
| $55K | 0.05% |
+380
| New | +$54.7K |
|
113
Zoom
ZM
$28.2B
| $55K | 0.05% |
+297
| New | +$69.8K |
|
114
Wayfair
W
$11.2B
| $51K | 0.05% |
+266
| New | +$62.8K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48K | 0.04% |
+418
| New | +$47.8K |
|
116
Walt Disney
DIS
$167B
| $48K | 0.04% |
+309
| New | +$49.9K |
|
117
Spotify
SPOT
$103B
| $48K | 0.04% |
+204
| New | +$51K |
|
118
Senseonics Holdings Inc
SENS
$263M
| $47K | 0.04% |
+890
| New | +$57.8K |
|
119
AT&T
T
$159B
| $47K | 0.04% |
+2,506
| New | +$46.8K |
|
120
Coinbase
COIN
$38.6B
| $46K | 0.04% |
+181
| New | +$52.6K |
|
121
Palantir
PLTR
$295B
| $46K | 0.04% |
+2,512
| New | +$55.5K |
|
122
Carrier Global
CARR
$51B
| $45K | 0.04% |
+831
| New | +$44.8K |
|
123
Roblox
RBLX
$25.4B
| $45K | 0.04% |
+432
| New | +$42K |
|
124
Plug Power
PLUG
$2.87B
| $44K | 0.04% |
+1,563
| New | +$54.1K |
|
125
Vanguard S&P 500 ETF
VOO
$979B
| $44K | 0.04% |
+100
| New | +$42.2K |
|
Similar funds
MWM
MIM
CP
YCM
PWA
RF
CBOA
ERFOTCOFW
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.