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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
+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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$453B
| $29K | 0.03% |
+71
| New | +$27.4K |
|
152
Sony
SONY
$137B
| $29K | 0.03% |
+1,165
| New | +$27.7K |
|
153
Boeing
BA
$171B
| $28K | 0.02% |
+141
| New | +$29.8K |
|
154
Beyond Meat
BYND
$292M
| $28K | 0.02% |
+434
| New | +$36.9K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $28K | 0.02% |
+211
| New | +$28K |
|
156
Protolabs
PRLB
$1.79B
| $28K | 0.02% |
+543
| New | +$32K |
|
157
Charles River Laboratories
CRL
$11.2B
| $27K | 0.02% |
+71
| New | +$27.6K |
|
158
DuPont de Nemours
DD
$18.5B
| $26K | 0.02% |
+253
| New | +$24.1K |
|
159
Edgewell Personal Care
EPC
$1.25B
| $26K | 0.02% |
+579
| New | +$23.4K |
|
160
Frontdoor
FTDR
$5.1B
| $26K | 0.02% |
+720
| New | +$27.3K |
|
161
Southwest Airlines
LUV
$22B
| $26K | 0.02% |
+614
| New | +$28.8K |
|
162
Texas Instruments
TXN
$252B
| $26K | 0.02% |
+139
| New | +$26.7K |
|
163
Corteva
CTVA
$52.6B
| $25K | 0.02% |
+529
| New | +$24.1K |
|
164
QuantumScape Corp
QS
$3.21B
| $25K | 0.02% |
+1,145
| New | +$31.4K |
|
165
Waste Management
WM
$90.6B
| $25K | 0.02% |
+148
| New | +$23.8K |
|
166
Applied Materials
AMAT
$403B
| $24K | 0.02% |
+150
| New | +$21.7K |
|
167
Meta Platforms (Facebook)
META
$1.42T
| $23K | 0.02% |
+67
| New | +$22.2K |
|
168
AbbVie
ABBV
$443B
| $22K | 0.02% |
+163
| New | +$19.3K |
|
|
PLL
169
DELISTED
Piedmont Lithium
PLL
| $22K | 0.02% |
+415
| New | +$24.3K |
|
170
Energy Fuels
UUUU
$2.86B
| $22K | 0.02% |
+2,825
| New | +$23.9K |
|
171
Robinhood
HOOD
$77.8B
| $21K | 0.02% |
+1,201
| New | +$37K |
|
172
3M
MMM
$90.9B
| $21K | 0.02% |
+140
| New | +$20.9K |
|
|
MTTR
173
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $21K | 0.02% |
+1,039
| New | +$23.8K |
|
174
GoPro
GPRO
$130M
| $19K | 0.02% |
+1,826
| New | +$18.1K |
|
175
Starbucks
SBUX
$120B
| $19K | 0.02% |
+160
| New | +$18K |
|
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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.