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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
226
KLX Energy Services
KLXE
$44.2M
$8.55K 0.01%
+734
New +$10K
XSD icon
227
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$8.35K 0.01%
40
– –
SMCI icon
228
Super Micro Computer
SMCI
$19B
$7.99K 0.01%
750
-2,320
-76% -$20.9K
LAB icon
229
Standard BioTools
LAB
$313M
$7.83K 0.01%
4,015
– –
PDM
230
Piedmont Realty Trust
PDM
$1.18B
$7.59K 0.01%
1,040
+47
+5% +$431
IDU icon
231
iShares US Utilities ETF
IDU
$1.39B
$7.31K 0.01%
87
+1
+1% +$83
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.31K 0.01%
243
– –
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$7.28K 0.01%
69
+25
+57% +$2.52K
STZ icon
234
Constellation Brands
STZ
$22.6B
$7.11K 0.01%
31
– –
SRPT icon
235
Sarepta Therapeutics
SRPT
$1.77B
$7.03K 0.01%
+51
New +$6.62K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.92K 0.01%
62
-11
-15% -$1.24K
WBD icon
237
Warner Bros
WBD
$66.2B
$6.89K 0.01%
456
– –
ASML icon
238
ASML
ASML
$655B
$6.82K 0.01%
10
– –
KRUS icon
239
Kura Sushi USA
KRUS
$590M
$6.58K 0.01%
100
– –
C icon
240
Citigroup
C
$224B
$6.47K 0.01%
137
+1
+0.7% +$49
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.71B
$6.43K 0.01%
120
– –
BYND icon
242
Beyond Meat
BYND
$272M
$6.36K 0.01%
392
+39
+11% +$642
META icon
243
Meta Platforms (Facebook)
META
$1.5T
$6.36K 0.01%
30
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$6.32K 0.01%
67
-8
-11% -$782
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.28K 0.01%
195
– –
QCOM icon
246
Qualcomm
QCOM
$168B
$6.19K 0.01%
48
– –
CRWD icon
247
CrowdStrike
CRWD
$211B
$6.18K 0.01%
180
– –
ICHR icon
248
Ichor Holdings
ICHR
$2.45B
$6.06K 0.01%
185
-100
-35% -$3.21K
CGC
249
Canopy Growth
CGC
$394M
$5.93K 0.01%
339
+11
+3% +$261
CRON
250
Cronos Group
CRON
$1.15B
$5.92K 0.01%
3,052
– –
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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SM
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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.