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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$384B
| $43K | 0.04% |
+365
| New | +$41.5K |
|
127
NXP Semiconductors
NXPI
$56.3B
| $43K | 0.04% |
+187
| New | +$39.8K |
|
128
ProShares Ultra QQQ
QLD
$13.2B
| $43K | 0.04% |
+960
| New | +$40.5K |
|
129
Salesforce
CRM
$153B
| $42K | 0.04% |
+167
| New | +$46.9K |
|
130
Energizer
ENR
$1.47B
| $41K | 0.04% |
+1,012
| New | +$38.9K |
|
131
Cisco
CSCO
$457B
| $39K | 0.03% |
+622
| New | +$35.5K |
|
|
DOCU
132
DocuSign
DOCU
$10.7B
| $39K | 0.03% |
+258
| New | +$58.8K |
|
133
Medtronic
MDT
$111B
| $39K | 0.03% |
+380
| New | +$44K |
|
134
Otis Worldwide
OTIS
$27.5B
| $38K | 0.03% |
+438
| New | +$36.7K |
|
|
EXAS
135
DELISTED
Exact Sciences
EXAS
| $37K | 0.03% |
+470
| New | +$41.5K |
|
136
Clorox
CLX
$11.8B
| $36K | 0.03% |
+206
| New | +$34.3K |
|
137
US Bancorp
USB
$99.2B
| $36K | 0.03% |
+638
| New | +$37.7K |
|
138
CF Industries
CF
$18.2B
| $35K | 0.03% |
+500
| New | +$31.3K |
|
139
Snowflake
SNOW
$107B
| $34K | 0.03% |
+100
| New | +$34.8K |
|
140
Cigna
CI
$74.7B
| $33K | 0.03% |
+142
| New | +$30.2K |
|
141
Tractor Supply
TSCO
$16.8B
| $33K | 0.03% |
+690
| New | +$30.2K |
|
142
Uber
UBER
$145B
| $33K | 0.03% |
+789
| New | +$34K |
|
|
CGC
143
Canopy Growth
CGC
$404M
| $32K | 0.03% |
+368
| New | +$43.7K |
|
144
Southern Company
SO
$107B
| $32K | 0.03% |
+464
| New | +$29.6K |
|
|
TSP
145
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $32K | 0.03% |
+891
| New | +$33.2K |
|
146
Labcorp
LH
$25B
| $31K | 0.03% |
+116
| New | +$28.7K |
|
|
FSR
147
DELISTED
Fisker Inc.
FSR
| $31K | 0.03% |
+2,000
| New | +$34.6K |
|
148
Dow Inc
DOW
$21.5B
| $30K | 0.03% |
+523
| New | +$29.8K |
|
149
UiPath
PATH
$6.79B
| $30K | 0.03% |
+706
| New | +$34.8K |
|
150
Teladoc Health
TDOC
$1.21B
| $30K | 0.03% |
+328
| New | +$39.2K |
|
Similar funds
MIM
CP
YCM
PWA
RF
CBOA
ERFOTCOFW
WF
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.