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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
-11.69%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.1M 10.34%
300,786
+9,539
+3% +$378K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.79M 7.27%
148,995
+9,142
+7% +$524K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$7.1M 6.63%
174,307
+3,989
+2% +$177K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.04M 6.57%
141,742
+1,278
+0.9% +$63.3K
MINO icon
5
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$5.13M 4.79%
116,165
+38,213
+49% +$1.71M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.92M 4.6%
67,998
+2,162
+3% +$169K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.33M 4.05%
80,621
+8,051
+11% +$473K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$3.96M 3.7%
82,504
-8,140
-9% -$422K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.83M 3.58%
39,865
+9,864
+33% +$956K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.73M 3.49%
129,044
+2,828
+2% +$90.8K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.73M 3.49%
39,177
+9,748
+33% +$947K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.64M 3.4%
70,789
+17,616
+33% +$912K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.43M 3.21%
+108,595
New +$3.61M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.42M 2.26%
26,325
+1,038
+4% +$103K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 2%
43,650
+3,896
+10% +$201K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.13M 1.99%
30,262
+177
+0.6% +$13.4K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2M 1.87%
41,095
+475
+1% +$25K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.99M 1.86%
37,292
-1,379
-4% -$81.1K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.39M 1.3%
34,543
-301
-0.9% -$13.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.36M 1.27%
5,292
+7
+0.1% +$1.9K
AAPL icon
21
Apple
AAPL
$4.9T
$1.05M 0.98%
7,701
+5
+0.1% +$757
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$809K 0.76%
335,110
+313,333
+1,439% +$8.23M
PFE icon
23
Pfizer
PFE
$143B
$646K 0.6%
12,325
-419
-3% -$21.4K
WPC icon
24
W.P. Carey
WPC
$16.9B
$609K 0.57%
7,508
+50
+0.7% +$4.04K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$596K 0.56%
25,599
-488
-2% -$12.4K
1
2 3 4 5

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GDADCM
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SFS
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IFU
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4FG
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TWM
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BFA
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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.