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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
QLD icon
126
ProShares Ultra QQQ
QLD
$14B
$35K 0.03%
960
– –
SENS icon
127
Senseonics Holdings Inc
SENS
$275M
$35K 0.03%
890
– –
CI icon
128
Cigna
CI
$71.6B
$34K 0.03%
144
+2
+1% +$468
OTIS icon
129
Otis Worldwide
OTIS
$27.8B
$34K 0.03%
439
+1
+0.2% +$80
SO icon
130
Southern Company
SO
$107B
$34K 0.03%
466
+2
+0.4% +$135
ZM icon
131
Zoom
ZM
$29.1B
$34K 0.03%
293
-4
-1% -$544
BRBR icon
132
BellRing Brands
BRBR
$1.48B
$32K 0.03%
+1,384
New +$34.7K
CGC
133
Canopy Growth
CGC
$387M
$31K 0.03%
407
+39
+11% +$2.97K
ENR icon
134
Energizer
ENR
$1.55B
$31K 0.03%
1,016
+4
+0.4% +$139
COIN icon
135
Coinbase
COIN
$39.6B
$30K 0.03%
157
-24
-13% -$4.69K
UBER icon
136
Uber
UBER
$136B
$30K 0.03%
827
+38
+5% +$1.37K
CLX icon
137
Clorox
CLX
$12.6B
$29K 0.03%
207
+1
+0.5% +$153
PRLB icon
138
Protolabs
PRLB
$2.12B
$29K 0.03%
541
-2
-0.4% -$105
QQQ icon
139
Invesco QQQ Trust
QQQ
$482B
$29K 0.03%
79
+8
+11% +$2.84K
W icon
140
Wayfair
W
$14.5B
$29K 0.03%
266
– –
EXAS
141
DELISTED
Exact Sciences
EXAS
$28K 0.03%
401
-69
-15% -$5.04K
LUV icon
142
Southwest Airlines
LUV
$23.9B
$28K 0.03%
614
– –
SPOT icon
143
Spotify
SPOT
$100B
$28K 0.03%
184
-20
-10% -$3.41K
BA icon
144
Boeing
BA
$188B
$27K 0.02%
142
+1
+0.7% +$201
DOCU
145
DocuSign
DOCU
$10.9B
$27K 0.02%
249
-9
-3% -$1.03K
LH icon
146
Labcorp
LH
$25.4B
$26K 0.02%
116
– –
QS icon
147
QuantumScape Corp
QS
$3.39B
$26K 0.02%
1,292
+147
+13% +$2.52K
TXN icon
148
Texas Instruments
TXN
$255B
$26K 0.02%
141
+2
+1% +$353
UUUU icon
149
Energy Fuels
UUUU
$3.17B
$26K 0.02%
2,825
– –
DD icon
150
DuPont de Nemours
DD
$19.7B
$24K 0.02%
255
+2
+0.8% +$195
4 5
6
7 8

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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SM
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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.