We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$7.97K 0.01%
31
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.92K 0.01%
+109
New +$8.22K
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$7.91K 0.01%
71
+1
+1% +$114
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$7.84K 0.01%
40
– –
BP icon
230
BP
BP
$106B
$7.74K 0.01%
200
– –
XEL icon
231
Xcel Energy
XEL
$48.2B
$7.56K 0.01%
132
+1
+0.8% +$60
PFG icon
232
Principal Financial Group
PFG
$24.6B
$7.21K 0.01%
+100
New +$7.76K
AXP icon
233
American Express
AXP
$236B
$7.05K 0.01%
+47
New +$7.69K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.66B
$6.77K 0.01%
243
– –
KRUS icon
235
Kura Sushi USA
KRUS
$598M
$6.61K 0.01%
100
– –
ARKW icon
236
ARK Web x.0 ETF
ARKW
$1.73B
$6.5K 0.01%
120
– –
IDU icon
237
iShares US Utilities ETF
IDU
$1.4B
$6.46K 0.01%
87
– –
UTHR icon
238
United Therapeutics
UTHR
$22B
$6.32K 0.01%
+28
New +$6.45K
SNAP icon
239
Snap
SNAP
$9.01B
$6.17K 0.01%
692
+292
+73% +$3.05K
NCLH icon
240
Norwegian Cruise Line
NCLH
$9.32B
$6.13K 0.01%
372
– –
SYF icon
241
Synchrony
SYF
$25.8B
$6.11K 0.01%
200
– –
XYZ
242
Block Inc
XYZ
$50.1B
$6.02K ﹤0.01%
136
– –
REAL icon
243
The RealReal
REAL
$1.52B
$6.01K ﹤0.01%
2,850
+1,250
+78% +$3.05K
PDM
244
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
1,068
– –
Z icon
245
Zillow
Z
$8.26B
$5.96K ﹤0.01%
129
– –
ASML icon
246
ASML
ASML
$645B
$5.93K ﹤0.01%
10
– –
CCL icon
247
Carnival Corporation Ltd
CCL
$40.6B
$5.82K ﹤0.01%
424
-20
-5% -$331
C icon
248
Citigroup
C
$231B
$5.81K ﹤0.01%
141
+2
+1% +$88
REKR icon
249
Rekor Systems
REKR
$88.2M
$5.81K ﹤0.01%
2,061
-1,000
-33% -$3.05K
TKO icon
250
TKO Group
TKO
$13.4B
$5.72K ﹤0.01%
+68
New +$6.31K
8 9
10
11 12

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.