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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
IRTC icon
201
iRhythm Holdings
IRTC
$4.02B
$9K 0.01%
85
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.1B
$9K 0.01%
65
-1,103
-94% -$163K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$9K 0.01%
51
– –
XEL icon
204
Xcel Energy
XEL
$49.2B
$9K 0.01%
127
+1
+0.8% +$73
JCI icon
205
Johnson Controls International
JCI
$85.1B
$8K 0.01%
173
– –
SR icon
206
Spire
SR
$4.79B
$8K 0.01%
102
– –
CMCSA icon
207
Comcast
CMCSA
$87.3B
$7K 0.01%
170
– –
DVAX
208
DELISTED
Dynavax Technologies
DVAX
$7K 0.01%
565
+150
+36% +$1.59K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7K 0.01%
174
+91
+110% +$3.82K
ICHR icon
210
Ichor Holdings
ICHR
$2.17B
$7K 0.01%
285
– –
IDU icon
211
iShares US Utilities ETF
IDU
$1.37B
$7K 0.01%
85
– –
STZ icon
212
Constellation Brands
STZ
$22.5B
$7K 0.01%
31
– –
VUZI icon
213
Vuzix
VUZI
$178M
$7K 0.01%
+925
New +$5.43K
TSP
214
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K 0.01%
1,023
– –
AQB icon
215
AquaBounty Technologies
AQB
$4.73M
$6K 0.01%
169
+25
+17% +$763
CBSH icon
216
Commerce Bancshares
CBSH
$8.68B
$6K 0.01%
107
-1
-0.9% -$56
ETN icon
217
Eaton
ETN
$141B
$6K 0.01%
50
– –
NWL icon
218
Newell Brands
NWL
$2.21B
$6K 0.01%
328
+3
+0.9% +$64
QCOM icon
219
Qualcomm
QCOM
$164B
$6K 0.01%
47
– –
SYF icon
220
Synchrony
SYF
$24.4B
$6K 0.01%
200
– –
VNRX icon
221
VolitionRx Ltd
VNRX
$9.31M
$6K 0.01%
142
– –
WBD icon
222
Warner Bros
WBD
$64.3B
$6K 0.01%
+456
New +$8.46K
XSD icon
223
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$6K 0.01%
40
– –
AKTS
224
DELISTED
Akoustis Technologies Inc
AKTS
$6K 0.01%
1,605
– –
AMYT
225
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6K 0.01%
813
+1
+0.1% +$8
7 8
9
10 11

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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.