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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$226B
$5K ﹤0.01%
117
+1
+0.9% +$49
CBRL icon
227
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
50
– –
NWL icon
228
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
333
+5
+2% +$93
QCOM icon
229
Qualcomm
QCOM
$169B
$5K ﹤0.01%
48
+1
+2% +$137
VUZI icon
230
Vuzix
VUZI
$219M
$5K ﹤0.01%
925
– –
WBD icon
231
Warner Bros
WBD
$66.5B
$5K ﹤0.01%
456
– –
RVNC
232
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
+195
New +$3.96K
AKTS
233
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
1,605
– –
AEHR icon
234
Aehr Test Systems
AEHR
$3.43B
$4K ﹤0.01%
250
– –
AMT icon
235
American Tower
AMT
$79.9B
$4K ﹤0.01%
20
– –
ATOM icon
236
Atomera
ATOM
$209M
$4K ﹤0.01%
375
– –
CRNX icon
237
Crinetics Pharmaceuticals
CRNX
$8.92B
$4K ﹤0.01%
190
– –
FLGT icon
238
Fulgent Genetics
FLGT
$508M
$4K ﹤0.01%
93
– –
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$4K ﹤0.01%
44
– –
IDYA icon
240
IDEAYA Biosciences
IDYA
$3.51B
$4K ﹤0.01%
285
– –
LAB icon
241
Standard BioTools
LAB
$307M
$4K ﹤0.01%
4,015
+1,500
+60% +$2.27K
MSOS icon
242
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$4K ﹤0.01%
400
– –
NCLH icon
243
Norwegian Cruise Line
NCLH
$9.1B
$4K ﹤0.01%
372
– –
OLN icon
244
Olin
OLN
$2.18B
$4K ﹤0.01%
89
+1
+1% +$51
PEP icon
245
PepsiCo
PEP
$188B
$4K ﹤0.01%
25
– –
PSX icon
246
Phillips 66
PSX
$82B
$4K ﹤0.01%
51
– –
RIVN icon
247
Rivian
RIVN
$22.9B
$4K ﹤0.01%
109
– –
SNAP icon
248
Snap
SNAP
$8.81B
$4K ﹤0.01%
400
+300
+300% +$3.49K
UCTT
249
Ultra Clean Holdings
UCTT
$3.82B
$4K ﹤0.01%
167
– –
VNRX icon
250
VolitionRx Ltd
VNRX
$9.11M
$4K ﹤0.01%
142
– –
8 9
10
11 12

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.