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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12K 0.01%
427
+266
+165% +$8.42K
SRE icon
177
Sempra
SRE
$58.6B
$12K 0.01%
152
-2
-1% -$161
ZG icon
178
Zillow
ZG
$7.79B
$12K 0.01%
375
+71
+23% +$2.8K
ABT icon
179
Abbott
ABT
$183B
$11K 0.01%
102
– –
BYND icon
180
Beyond Meat
BYND
$286M
$11K 0.01%
470
+12
+3% +$383
GPRO icon
181
GoPro
GPRO
$124M
$11K 0.01%
1,936
+110
+6% +$804
LOW icon
182
Lowe's Companies
LOW
$118B
$11K 0.01%
63
– –
META icon
183
Meta Platforms (Facebook)
META
$1.37T
$11K 0.01%
67
– –
PLL
184
DELISTED
Piedmont Lithium
PLL
$11K 0.01%
315
– –
QS icon
185
QuantumScape Corp
QS
$3.22B
$11K 0.01%
1,292
– –
ALB icon
186
Albemarle
ALB
$13.9B
$10K 0.01%
50
– –
CRON
187
Cronos Group
CRON
$1.08B
$10K 0.01%
3,677
– –
GLD icon
188
SPDR Gold Trust
GLD
$133B
$10K 0.01%
62
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K 0.01%
103
+29
+39% +$2.88K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
263
+1
+0.4% +$43
XOMA
191
DELISTED
Xoma
XOMA
$10K 0.01%
465
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
204
+4
+2% +$200
AVEO
193
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K 0.01%
1,490
– –
AXTI icon
194
AXT Inc
AXTI
$3.07B
$9K 0.01%
1,483
– –
COIN icon
195
Coinbase
COIN
$43.1B
$9K 0.01%
194
+37
+24% +$3.52K
COP icon
196
ConocoPhillips
COP
$145B
$9K 0.01%
101
– –
HON icon
197
Honeywell
HON
$76.7B
$9K 0.01%
53
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K 0.01%
96
+36
+60% +$3.45K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9K 0.01%
84
+59
+236% +$6.69K
IRMD icon
200
iRadimed
IRMD
$1.22B
$9K 0.01%
277
-1
-0.4% -$36
6 7
8
9 10

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MIM
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CP
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YCM
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PWA
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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.