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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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$68K 0.06%
984
+10
+1% +$692
ABNB icon
102
Airbnb
ABNB
$89.4B
$64K 0.06%
371
+9
+2% +$1.43K
MU icon
103
Micron Technology
MU
$937B
$59K 0.05%
755
+19
+3% +$1.62K
MCHP icon
104
Microchip Technology
MCHP
$40.8B
$58K 0.05%
766
-17
-2% -$1.28K
TGT icon
105
Target
TGT
$67.8B
$55K 0.05%
259
– –
GILD icon
106
Gilead Sciences
GILD
$163B
$54K 0.05%
902
+30
+3% +$1.92K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$54K 0.05%
1,990
-690
-26% -$17.3K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$53K 0.05%
380
– –
CF icon
109
CF Industries
CF
$18.2B
$52K 0.05%
500
– –
AMD icon
110
Advanced Micro Devices
AMD
$790B
$51K 0.05%
464
-357
-43% -$42.6K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$50K 0.04%
467
+49
+12% +$5.39K
DIS icon
112
Walt Disney
DIS
$170B
$49K 0.04%
360
+51
+17% +$7.37K
PLUG icon
113
Plug Power
PLUG
$2.9B
$47K 0.04%
1,626
+63
+4% +$1.5K
T icon
114
AT&T
T
$162B
$45K 0.04%
2,530
+24
+1% +$444
PG icon
115
Procter & Gamble
PG
$338B
$44K 0.04%
285
-1,061
-79% -$166K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$993B
$42K 0.04%
100
– –
CVX icon
117
Chevron
CVX
$385B
$41K 0.04%
254
-111
-30% -$15.9K
MRNA icon
118
Moderna
MRNA
$22B
$40K 0.04%
235
+7
+3% +$1.18K
CRSP icon
119
CRISPR Therapeutics
CRSP
$4.88B
$39K 0.03%
614
+564
+1,128% +$35.4K
CARR icon
120
Carrier Global
CARR
$52.1B
$38K 0.03%
832
+1
+0.1% +$47
PLTR icon
121
Palantir
PLTR
$301B
$36K 0.03%
2,614
+102
+4% +$1.36K
PYPL icon
122
PayPal
PYPL
$49.5B
$36K 0.03%
309
-12
-4% -$1.6K
CRM icon
123
Salesforce
CRM
$152B
$35K 0.03%
167
– –
CSCO icon
124
Cisco
CSCO
$457B
$35K 0.03%
627
+5
+0.8% +$283
NXPI icon
125
NXP Semiconductors
NXPI
$56.5B
$35K 0.03%
188
+1
+0.5% +$197
3 4
5
6 7

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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.