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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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$374B
| $11K | 0.01% |
+123
| New | +$11.5K |
|
|
AKTS
202
DELISTED
Akoustis Technologies Inc
AKTS
| $11K | 0.01% |
+1,605
| New | +$12K |
|
203
Honeywell
HON
$77B
| $10K | 0.01% |
+53
| New | +$10.7K |
|
204
iRhythm Holdings
IRTC
$3.85B
| $10K | 0.01% |
+85
| New | +$7.8K |
|
205
Standard BioTools
LAB
$340M
| $10K | 0.01% |
+2,515
| New | +$11.8K |
|
206
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $10K | 0.01% |
+400
| New | +$11K |
|
207
Sempra
SRE
$57.9B
| $10K | 0.01% |
+152
| New | +$9.63K |
|
|
XOMA
208
DELISTED
Xoma
XOMA
| $10K | 0.01% |
+465
| New | +$10.9K |
|
209
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $10K | 0.01% |
+40
| New | +$9.1K |
|
210
Comcast
CMCSA
$85B
| $9K | 0.01% |
+170
| New | +$8.86K |
|
211
Eaton
ETN
$161B
| $9K | 0.01% |
+50
| New | +$8.29K |
|
212
Fulgent Genetics
FLGT
$470M
| $9K | 0.01% |
+93
| New | +$8.17K |
|
|
LOVE
213
DELISTED
LoveSac
LOVE
| $9K | 0.01% |
+130
| New | +$9.52K |
|
214
Qualcomm
QCOM
$155B
| $9K | 0.01% |
+47
| New | +$7.52K |
|
215
Synchrony
SYF
$24.7B
| $9K | 0.01% |
+200
| New | +$9.62K |
|
216
VolitionRx Ltd
VNRX
$8.65M
| $9K | 0.01% |
+142
| New | +$9.69K |
|
217
Xcel Energy
XEL
$48.8B
| $9K | 0.01% |
+125
| New | +$8.15K |
|
|
AMYT
218
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $9K | 0.01% |
+812
| New | +$8.77K |
|
219
Accuray
ARAY
$32M
| $8K | 0.01% |
+1,600
| New | +$7.71K |
|
220
Atomera
ATOM
$200M
| $8K | 0.01% |
+375
| New | +$8.81K |
|
221
Delta Air Lines
DAL
$57.5B
| $8K | 0.01% |
+207
| New | +$8.29K |
|
222
Johnson Controls International
JCI
$88.8B
| $8K | 0.01% |
+101
| New | +$7.64K |
|
223
Kura Sushi USA
KRUS
$560M
| $8K | 0.01% |
+100
| New | +$5.86K |
|
224
nLIGHT
LASR
$3.88B
| $8K | 0.01% |
+350
| New | +$9.23K |
|
225
Lattice Semiconductor
LSCC
$17.6B
| $8K | 0.01% |
+100
| New | +$7.42K |
|
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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.