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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
GILD icon
101
Gilead Sciences
GILD
$165B
$59K 0.06%
962
+60
+7% +$3.71K
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$57K 0.05%
948
-36
-4% -$2.29K
RMBS icon
103
Rambus
RMBS
$8.98B
$57K 0.05%
2,635
+102
+4% +$2.52K
SBUX icon
104
Starbucks
SBUX
$119B
$56K 0.05%
735
+574
+357% +$44.1K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$55K 0.05%
500
– –
SSYS icon
106
Stratasys
SSYS
$666M
$52K 0.05%
2,762
– –
MCHP icon
107
Microchip Technology
MCHP
$38.8B
$47K 0.04%
817
+51
+7% +$3.38K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.04%
428
-39
-8% -$4.01K
MU icon
109
Micron Technology
MU
$835B
$44K 0.04%
790
+35
+5% +$2.38K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.59B
$42K 0.04%
1,063
-569
-35% -$27.1K
DDD icon
111
3D Systems Corp
DDD
$405M
$42K 0.04%
4,342
+150
+4% +$1.75K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
$41K 0.04%
380
– –
T icon
113
AT&T
T
$164B
$41K 0.04%
1,974
-556
-22% -$11.1K
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.69B
$40K 0.04%
664
+50
+8% +$2.94K
CI icon
115
Cigna
CI
$78.4B
$38K 0.04%
144
– –
CVX icon
116
Chevron
CVX
$382B
$37K 0.03%
255
+1
+0.4% +$165
SHOP icon
117
Shopify
SHOP
$168B
$37K 0.03%
1,200
– –
TGT icon
118
Target
TGT
$66.3B
$37K 0.03%
259
– –
MRNA icon
119
Moderna
MRNA
$21.6B
$36K 0.03%
252
+17
+7% +$2.43K
ZM icon
120
Zoom
ZM
$27.1B
$36K 0.03%
336
+43
+15% +$4.54K
ABNB icon
121
Airbnb
ABNB
$90.8B
$35K 0.03%
393
+22
+6% +$2.86K
AMD icon
122
Advanced Micro Devices
AMD
$700B
$35K 0.03%
464
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
$35K 0.03%
100
– –
BRBR icon
124
BellRing Brands
BRBR
$1.55B
$34K 0.03%
1,384
– –
DIS icon
125
Walt Disney
DIS
$171B
$34K 0.03%
359
-1
-0.3% -$111
3 4
5
6 7

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MWM
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MIM
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CP
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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.