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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRX icon
226
VolitionRx Ltd
VNRX
$9.58M
$6K 0.01%
113
-29
-20% -$1.13K
AMYT
227
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6K 0.01%
812
– –
AEHR icon
228
Aehr Test Systems
AEHR
$3.22B
$5K ﹤0.01%
250
– –
ARKW icon
229
ARK Web x.0 ETF
ARKW
$1.73B
$5K ﹤0.01%
+120
New +$5.25K
ASML icon
230
ASML
ASML
$645B
$5K ﹤0.01%
+10
New +$5.24K
CBRL icon
231
Cracker Barrel
CBRL
$1.31B
$5K ﹤0.01%
50
– –
CRWD icon
232
CrowdStrike
CRWD
$214B
$5K ﹤0.01%
180
+100
+125% +$3.42K
KRUS icon
233
Kura Sushi USA
KRUS
$598M
$5K ﹤0.01%
100
– –
LAB icon
234
Standard BioTools
LAB
$307M
$5K ﹤0.01%
4,015
– –
NCLH icon
235
Norwegian Cruise Line
NCLH
$9.32B
$5K ﹤0.01%
372
– –
OLN icon
236
Olin
OLN
$2.13B
$5K ﹤0.01%
89
– –
QCOM icon
237
Qualcomm
QCOM
$165B
$5K ﹤0.01%
48
– –
VTRS icon
238
Viatris
VTRS
$20.6B
$5K ﹤0.01%
414
-20
-5% -$209
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
143
-121
-46% -$4.55K
AKTS
240
DELISTED
Akoustis Technologies Inc
AKTS
$5K ﹤0.01%
1,605
– –
AMT icon
241
American Tower
AMT
$78.3B
$4K ﹤0.01%
20
– –
BYND icon
242
Beyond Meat
BYND
$314M
$4K ﹤0.01%
353
-111
-24% -$1.55K
CCL icon
243
Carnival Corporation Ltd
CCL
$40.6B
$4K ﹤0.01%
444
– –
DAL icon
244
Delta Air Lines
DAL
$61.3B
$4K ﹤0.01%
107
– –
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$4K ﹤0.01%
44
– –
LASR icon
246
nLIGHT
LASR
$4.24B
$4K ﹤0.01%
350
– –
MET icon
247
MetLife
MET
$61.9B
$4K ﹤0.01%
57
– –
META icon
248
Meta Platforms (Facebook)
META
$1.5T
$4K ﹤0.01%
30
-37
-55% -$4.34K
NWL icon
249
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
338
+5
+2% +$68
SENS icon
250
Senseonics Holdings Inc
SENS
$270M
$4K ﹤0.01%
215
-675
-76% -$15.6K
8 9
10
11 12

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PWA
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RF
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CBOA
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WF
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SM
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CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.