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
-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
SO icon
126
Southern Company
SO
$106B
$33K 0.03%
467
+1
+0.2% +$73
CARR icon
127
Carrier Global
CARR
$50.6B
$30K 0.03%
831
-1
-0.1% -$39
NVDA icon
128
NVIDIA
NVDA
$4.72T
$30K 0.03%
1,980
-10
-0.5% -$189
CLX icon
129
Clorox
CLX
$11.7B
$29K 0.03%
208
+1
+0.5% +$143
ENR icon
130
Energizer
ENR
$1.44B
$29K 0.03%
1,020
+4
+0.4% +$120
PRLB icon
131
Protolabs
PRLB
$1.79B
$29K 0.03%
600
+59
+11% +$2.74K
CRM icon
132
Salesforce
CRM
$148B
$28K 0.03%
167
– –
NXPI icon
133
NXP Semiconductors
NXPI
$61.8B
$28K 0.03%
188
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.3B
$28K 0.03%
393
-46
-10% -$3.39K
CSCO icon
135
Cisco
CSCO
$448B
$27K 0.03%
631
+4
+0.6% +$191
PLUG icon
136
Plug Power
PLUG
$2.92B
$27K 0.03%
1,626
– –
PLTR icon
137
Palantir
PLTR
$293B
$24K 0.02%
2,614
– –
PYPL icon
138
PayPal
PYPL
$49.3B
$24K 0.02%
3,339
+3,030
+981% +$263K
LH icon
139
Labcorp
LH
$25.9B
$23K 0.02%
116
– –
LUV icon
140
Southwest Airlines
LUV
$22.3B
$22K 0.02%
614
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$450B
$22K 0.02%
78
-1
-1% -$310
TXN icon
142
Texas Instruments
TXN
$255B
$22K 0.02%
141
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
281
– –
EXAS
144
DELISTED
Exact Sciences
EXAS
$21K 0.02%
524
+123
+31% +$6.58K
SPOT icon
145
Spotify
SPOT
$107B
$21K 0.02%
226
+42
+23% +$4.74K
QLD icon
146
ProShares Ultra QQQ
QLD
$12.5B
$20K 0.02%
960
– –
BA icon
147
Boeing
BA
$175B
$19K 0.02%
141
-1
-0.7% -$148
SONY icon
148
Sony
SONY
$134B
$19K 0.02%
1,165
– –
UBER icon
149
Uber
UBER
$143B
$19K 0.02%
931
+104
+13% +$2.76K
ABBV icon
150
AbbVie
ABBV
$455B
$18K 0.02%
119
-2
-2% -$306
4 5
6
7 8

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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.