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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
98.37%
Top 10 Hldgs %
52.93%
Holding
367
New
363
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
3
DFUS
Dimensional US Equity ETF
DFUS
+$7.53M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.81M
5
SLYV icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.3M 9.98%
+268,908
New +$11M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.91M 7.88%
+122,996
New +$8.59M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$7.75M 6.85%
+149,898
New +$7.53M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.81M 6.02%
+132,958
New +$6.81M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.33M 4.71%
+62,900
New +$5.37M
GWX icon
6
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.84M 4.28%
+128,236
New +$4.92M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$4.7M 4.15%
+78,256
New +$4.73M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.92M 3.47%
+58,074
New +$3.95M
MINO icon
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$3.31M 2.93%
+66,255
New +$3.29M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3M 2.65%
+32,312
New +$2.95M
NSC icon
11
Norfolk Southern
NSC
$76.4B
$2.94M 2.6%
+9,878
New +$2.76M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.94M 2.6%
+52,242
New +$2.94M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$2.85M 2.52%
+42,205
New +$2.68M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.72M 2.41%
+24,874
New +$2.73M
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.62M 2.32%
+26,047
New +$2.64M
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.54M 2.24%
+42,783
New +$2.54M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$2.53M 2.23%
+21,754
New +$2.38M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 1.59%
+29,995
New +$1.85M
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.76M 1.55%
+5,228
New +$1.69M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.65M 1.46%
+34,795
New +$1.63M
AAPL icon
21
Apple
AAPL
$4.9T
$1.57M 1.39%
+8,832
New +$1.4M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 1.3%
+12,614
New +$1.46M
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.2M 1.06%
+40,086
New +$1.2M
PFE icon
24
Pfizer
PFE
$143B
$864K 0.76%
+14,624
New +$725K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$761K 0.67%
+26,279
New +$742K
1
2 3 4 5

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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.