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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
-3.76%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.2M 10.88%
291,247
+22,339
+8% +$921K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.26M 8.29%
139,853
+16,857
+14% +$1.1M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$8.35M 7.47%
170,318
+20,420
+14% +$987K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.02M 6.28%
140,464
+7,506
+6% +$380K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.49M 4.91%
65,836
+2,936
+5% +$243K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$5.08M 4.55%
90,644
+12,388
+16% +$697K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.62M 4.13%
72,570
+14,496
+25% +$933K
GWX icon
8
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.44M 3.97%
126,216
-2,020
-2% -$71.4K
MINO icon
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$3.61M 3.23%
77,952
+11,697
+18% +$564K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3M 2.68%
29,429
+4,555
+18% +$479K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.93M 2.62%
30,001
+3,954
+15% +$393K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.82M 2.52%
53,173
+931
+2% +$50.9K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.83B
$2.74M 2.45%
25,287
+3,533
+16% +$373K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.52M 2.26%
30,085
-2,227
-7% -$188K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$2.5M 2.24%
38,671
-3,534
-8% -$222K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.3M 2.06%
40,620
-2,163
-5% -$123K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 1.98%
39,754
+9,759
+33% +$564K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.63M 1.46%
5,285
+57
+1% +$17.1K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.62M 1.45%
34,844
+49
+0.1% +$2.28K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 1.24%
12,611
-3
-0% -$339
AAPL icon
21
Apple
AAPL
$4.9T
$1.34M 1.2%
7,696
-1,136
-13% -$191K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$993K 0.89%
35,998
-4,088
-10% -$118K
UNP icon
23
Union Pacific
UNP
$179B
$722K 0.65%
2,643
+12
+0.5% +$3.03K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$719K 0.64%
26,087
-192
-0.7% -$5.26K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$716K 0.64%
2,029
– –
1
2 3 4 5

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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.