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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
SONY icon
151
Sony
SONY
$132B
$24K 0.02%
1,165
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.02%
191
-20
-9% -$2.5K
PLL
153
DELISTED
Piedmont Lithium
PLL
$23K 0.02%
315
-100
-24% -$5.62K
SNOW icon
154
Snowflake
SNOW
$110B
$23K 0.02%
100
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$23K 0.02%
281
+3
+1% +$234
BYND icon
156
Beyond Meat
BYND
$328M
$22K 0.02%
458
+24
+6% +$1.32K
RBLX icon
157
Roblox
RBLX
$26.9B
$22K 0.02%
472
+40
+9% +$2.41K
TDOC icon
158
Teladoc Health
TDOC
$1.19B
$22K 0.02%
309
-19
-6% -$1.37K
FTDR icon
159
Frontdoor
FTDR
$5.38B
$21K 0.02%
720
– –
ABBV icon
160
AbbVie
ABBV
$431B
$20K 0.02%
121
-42
-26% -$6.1K
AMAT icon
161
Applied Materials
AMAT
$436B
$20K 0.02%
150
– –
CRL icon
162
Charles River Laboratories
CRL
$11.3B
$20K 0.02%
71
– –
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.64B
$19K 0.02%
423
+353
+504% +$16.8K
HOOD icon
164
Robinhood
HOOD
$83.6B
$18K 0.02%
1,296
+95
+8% +$1.27K
MMM icon
165
3M
MMM
$93.2B
$18K 0.02%
142
+2
+1% +$266
PDM
166
Piedmont Realty Trust
PDM
$1.22B
$17K 0.02%
964
+21
+2% +$369
GPRO icon
167
GoPro
GPRO
$132M
$16K 0.01%
1,826
– –
SMCI icon
168
Super Micro Computer
SMCI
$20.4B
$16K 0.01%
4,170
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$16K 0.01%
100
– –
BUD icon
170
AB InBev
BUD
$167B
$15K 0.01%
253
– –
HUM icon
171
Humana
HUM
$43.7B
$15K 0.01%
35
– –
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
67
– –
SBUX icon
173
Starbucks
SBUX
$120B
$15K 0.01%
161
+1
+0.6% +$94
ZG icon
174
Zillow
ZG
$8.39B
$15K 0.01%
304
+37
+14% +$1.96K
CRON
175
Cronos Group
CRON
$1.05B
$14K 0.01%
3,677
– –
5 6
7
8 9

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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.