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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
-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
DD icon
151
DuPont de Nemours
DD
$18.6B
$18K 0.02%
256
+1
+0.4% +$82
SENS icon
152
Senseonics Holdings Inc
SENS
$254M
$18K 0.02%
890
– –
FTDR icon
153
Frontdoor
FTDR
$5.27B
$17K 0.02%
720
– –
HUM icon
154
Humana
HUM
$43.9B
$17K 0.02%
35
– –
ROKU icon
155
Roku
ROKU
$21.6B
$17K 0.02%
202
+122
+153% +$11.8K
SMCI icon
156
Super Micro Computer
SMCI
$16.6B
$17K 0.02%
4,170
– –
TDOC icon
157
Teladoc Health
TDOC
$1.66B
$17K 0.02%
522
+213
+69% +$9.05K
MMM icon
158
3M
MMM
$91.8B
$16K 0.01%
144
+2
+1% +$242
RBLX icon
159
Roblox
RBLX
$35.9B
$16K 0.01%
472
– –
CRL icon
160
Charles River Laboratories
CRL
$11.3B
$15K 0.01%
71
– –
DOCU
161
DocuSign
DOCU
$11.1B
$15K 0.01%
264
+15
+6% +$1.21K
EOLS icon
162
Evolus
EOLS
$397M
$15K 0.01%
1,253
– –
AMAT icon
163
Applied Materials
AMAT
$347B
$14K 0.01%
150
– –
BUD icon
164
AB InBev
BUD
$164B
$14K 0.01%
253
– –
HOOD icon
165
Robinhood
HOOD
$80.7B
$14K 0.01%
1,667
+371
+29% +$3.62K
PATH icon
166
UiPath
PATH
$6.52B
$14K 0.01%
755
+150
+25% +$2.81K
SNOW icon
167
Snowflake
SNOW
$98.1B
$14K 0.01%
100
– –
UUUU icon
168
Energy Fuels
UUUU
$2.68B
$14K 0.01%
2,825
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
100
– –
W icon
170
Wayfair
W
$11.8B
$14K 0.01%
324
+58
+22% +$4.08K
AZN icon
171
AstraZeneca
AZN
$269B
$13K 0.01%
100
– –
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$70.5B
$13K 0.01%
207
+143
+223% +$9.46K
PDM
173
Piedmont Realty Trust
PDM
$1.24B
$13K 0.01%
977
+13
+1% +$196
TMUS icon
174
T-Mobile US
TMUS
$195B
$13K 0.01%
100
– –
CGC
175
Canopy Growth
CGC
$376M
$12K 0.01%
407
– –
5 6
7
8 9

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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.