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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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$21.5B
| $18K | 0.02% |
+80
| New | +$21.6K |
|
177
Super Micro Computer
SMCI
$18.4B
| $18K | 0.02% |
+4,170
| New | +$16.9K |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $18K | 0.02% |
+278
| New | +$19K |
|
179
Bank of America
BAC
$435B
| $17K | 0.02% |
+387
| New | +$17.6K |
|
180
Lowe's Companies
LOW
$117B
| $17K | 0.02% |
+65
| New | +$15.5K |
|
|
PDM
181
Piedmont Realty Trust
PDM
$1.21B
| $17K | 0.02% |
+943
| New | +$17.3K |
|
182
Rekor Systems
REKR
$85.8M
| $17K | 0.02% |
+2,561
| New | +$24.1K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17K | 0.02% |
+100
| New | +$16.5K |
|
184
Zillow
ZG
$7.94B
| $17K | 0.02% |
+267
| New | +$19.2K |
|
185
Humana
HUM
$43.7B
| $16K | 0.01% |
+35
| New | +$15.5K |
|
186
AB InBev
BUD
$170B
| $15K | 0.01% |
+253
| New | +$14.7K |
|
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $15K | 0.01% |
+58
| New | +$14.6K |
|
188
Abbott
ABT
$183B
| $14K | 0.01% |
+101
| New | +$12.9K |
|
|
CRON
189
Cronos Group
CRON
$1.06B
| $14K | 0.01% |
+3,677
| New | +$18.4K |
|
190
Occidental Petroleum
OXY
$56.8B
| $14K | 0.01% |
+500
| New | +$15.7K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $14K | 0.01% |
+261
| New | +$12.6K |
|
192
AXT Inc
AXTI
$3.95B
| $13K | 0.01% |
+1,483
| New | +$12.5K |
|
193
Ichor Holdings
ICHR
$2.62B
| $13K | 0.01% |
+285
| New | +$12.6K |
|
194
iRadimed
IRMD
$1.16B
| $13K | 0.01% |
+275
| New | +$11.1K |
|
195
OraSure Technologies
OSUR
$279M
| $13K | 0.01% |
+1,500
| New | +$14.8K |
|
196
Albemarle
ALB
$13.9B
| $12K | 0.01% |
+50
| New | +$12.4K |
|
197
AstraZeneca
AZN
$263B
| $12K | 0.01% |
+100
| New | +$11.8K |
|
198
Evolus
EOLS
$385M
| $12K | 0.01% |
+1,798
| New | +$12.3K |
|
199
T-Mobile US
TMUS
$185B
| $12K | 0.01% |
+100
| New | +$11.8K |
|
200
SPDR Gold Trust
GLD
$131B
| $11K | 0.01% |
+62
| New | +$10.4K |
|
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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.