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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$9.25K 0.01%
120
– –
XYZ
227
Block Inc
XYZ
$48.4B
$9.05K 0.01%
+136
New +$8.5K
IRTC icon
228
iRhythm Holdings
IRTC
$3.85B
$8.87K 0.01%
85
– –
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$8.85K 0.01%
40
– –
META icon
230
Meta Platforms (Facebook)
META
$1.42T
$8.61K 0.01%
30
– –
MTTR
231
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8.54K 0.01%
2,711
+1,022
+61% +$2.83K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.52K 0.01%
74
+12
+19% +$1.31K
CCL icon
233
Carnival Corporation Ltd
CCL
$38.1B
$8.36K 0.01%
444
– –
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.55B
$8.28K 0.01%
243
– –
XEL icon
235
Xcel Energy
XEL
$48.8B
$8.15K 0.01%
131
+1
+0.8% +$67
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.51B
$8.1K 0.01%
372
– –
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$8.08K 0.01%
70
+1
+1% +$105
XOMA
238
DELISTED
Xoma
XOMA
$7.93K 0.01%
420
– –
STZ icon
239
Constellation Brands
STZ
$22.2B
$7.78K 0.01%
31
– –
PDM
240
Piedmont Realty Trust
PDM
$1.21B
$7.77K 0.01%
1,068
+28
+3% +$186
OSUR icon
241
OraSure Technologies
OSUR
$279M
$7.51K 0.01%
1,500
– –
DVAX
242
DELISTED
Dynavax Technologies
DVAX
$7.3K 0.01%
565
– –
ASML icon
243
ASML
ASML
$626B
$7.28K 0.01%
10
– –
IDU icon
244
iShares US Utilities ETF
IDU
$1.35B
$7.18K 0.01%
87
– –
KLXE icon
245
KLX Energy Services
KLXE
$45M
$7.14K 0.01%
734
– –
NTR icon
246
Nutrien
NTR
$33.2B
$7.09K 0.01%
+120
New +$7.64K
BP icon
247
BP
BP
$116B
$7.06K 0.01%
+200
New +$7.4K
ARKW icon
248
ARK Web x.0 ETF
ARKW
$1.63B
$7.03K 0.01%
120
– –
LASR icon
249
nLIGHT
LASR
$3.88B
$6.94K 0.01%
450
+100
+29% +$1.22K
SYF icon
250
Synchrony
SYF
$24.7B
$6.78K 0.01%
200
– –
8 9
10
11 12

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.