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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
EOLS icon
176
Evolus
EOLS
$403M
$14K 0.01%
1,253
-545
-30% -$4.64K
AZN icon
177
AstraZeneca
AZN
$241B
$13K 0.01%
100
– –
IRTC icon
178
iRhythm Holdings
IRTC
$4.18B
$13K 0.01%
85
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$13K 0.01%
63
-2
-3% -$460
PATH icon
180
UiPath
PATH
$7.31B
$13K 0.01%
605
-101
-14% -$3.4K
SRE icon
181
Sempra
SRE
$56.6B
$13K 0.01%
154
+2
+1% +$144
TMUS icon
182
T-Mobile US
TMUS
$190B
$13K 0.01%
100
– –
XOMA
183
DELISTED
Xoma
XOMA
$13K 0.01%
465
– –
ABT icon
184
Abbott
ABT
$182B
$12K 0.01%
102
+1
+1% +$124
DFAR icon
185
Dimensional US Real Estate ETF
DFAR
$1.78B
$12K 0.01%
+429
New +$11.2K
IRMD icon
186
iRadimed
IRMD
$1.19B
$12K 0.01%
278
+3
+1% +$139
REKR icon
187
Rekor Systems
REKR
$94.9M
$12K 0.01%
2,561
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
262
+1
+0.4% +$49
TSP
189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$12K 0.01%
1,023
+132
+15% +$2.29K
ALB icon
190
Albemarle
ALB
$14.2B
$11K 0.01%
50
– –
ARKF icon
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$11K 0.01%
+390
New +$12K
ARKQ icon
192
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$11K 0.01%
+158
New +$10.5K
GLD icon
193
SPDR Gold Trust
GLD
$132B
$11K 0.01%
62
– –
JCI icon
194
Johnson Controls International
JCI
$93.1B
$11K 0.01%
173
+72
+71% +$4.96K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11K 0.01%
51
-7
-12% -$1.54K
AXTI icon
196
AXT Inc
AXTI
$4.27B
$10K 0.01%
1,483
– –
COP icon
197
ConocoPhillips
COP
$144B
$10K 0.01%
101
– –
HON icon
198
Honeywell
HON
$78.9B
$10K 0.01%
53
– –
ICHR icon
199
Ichor Holdings
ICHR
$2.48B
$10K 0.01%
285
– –
OSUR icon
200
OraSure Technologies
OSUR
$287M
$10K 0.01%
1,500
– –
6 7
8
9 10

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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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.