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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
ROKU icon
201
Roku
ROKU
$21.9B
$10K 0.01%
80
– –
MTTR
202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10K 0.01%
1,178
+139
+13% +$1.32K
AKTS
203
DELISTED
Akoustis Technologies Inc
AKTS
$10K 0.01%
1,605
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
+200
New +$9.68K
LAB icon
205
Standard BioTools
LAB
$321M
$9K 0.01%
2,515
– –
VNRX icon
206
VolitionRx Ltd
VNRX
$9.46M
$9K 0.01%
142
– –
XEL icon
207
Xcel Energy
XEL
$48.6B
$9K 0.01%
126
+1
+0.8% +$69
CCL icon
208
Carnival Corporation Ltd
CCL
$40.5B
$8K 0.01%
384
+135
+54% +$2.73K
CMCSA icon
209
Comcast
CMCSA
$88.5B
$8K 0.01%
170
– –
ETN icon
210
Eaton
ETN
$173B
$8K 0.01%
50
– –
IDU icon
211
iShares US Utilities ETF
IDU
$1.41B
$8K 0.01%
85
+1
+1% +$85
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$113B
$8K 0.01%
74
+14
+23% +$1.51K
MSOS icon
213
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$8K 0.01%
400
– –
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$8K 0.01%
40
– –
AVEO
215
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K 0.01%
1,490
– –
GSK icon
216
GSK
GSK
$103B
$7K 0.01%
128
– –
LOVE
217
LoveSac
LOVE
$266M
$7K 0.01%
130
– –
NCLH icon
218
Norwegian Cruise Line
NCLH
$9.22B
$7K 0.01%
323
+130
+67% +$2.66K
NWL icon
219
Newell Brands
NWL
$2.61B
$7K 0.01%
325
+4
+1% +$92
QCOM icon
220
Qualcomm
QCOM
$171B
$7K 0.01%
47
– –
SR icon
221
Spire
SR
$4.7B
$7K 0.01%
102
– –
STZ icon
222
Constellation Brands
STZ
$22.4B
$7K 0.01%
31
+1
+3% +$231
SYF icon
223
Synchrony
SYF
$25.7B
$7K 0.01%
200
– –
AMYT
224
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7K 0.01%
812
– –
CBRL icon
225
Cracker Barrel
CBRL
$1.28B
$6K 0.01%
50
– –
7 8
9
10 11

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CP
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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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.