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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
226
KLX Energy Services
KLXE
$42.1M
$8.27K 0.01%
734
– –
XEL icon
227
Xcel Energy
XEL
$48.2B
$8.25K 0.01%
133
+1
+0.8% +$60
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.66B
$7.97K 0.01%
243
– –
DVAX
229
DELISTED
Dynavax Technologies
DVAX
$7.9K 0.01%
565
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$40.6B
$7.86K 0.01%
424
– –
CELH icon
231
Celsius Holdings
CELH
$7.45B
$7.85K 0.01%
144
– –
STZ icon
232
Constellation Brands
STZ
$22.3B
$7.7K 0.01%
31
– –
SYF icon
233
Synchrony
SYF
$25.8B
$7.64K 0.01%
200
– –
ASML icon
234
ASML
ASML
$645B
$7.62K 0.01%
10
– –
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.61K 0.01%
+49
New +$6.79K
Z icon
236
Zillow
Z
$8.26B
$7.46K 0.01%
129
– –
NCLH icon
237
Norwegian Cruise Line
NCLH
$9.32B
$7.46K 0.01%
372
– –
SHOP icon
238
Shopify
SHOP
$187B
$7.4K 0.01%
95
– –
C icon
239
Citigroup
C
$231B
$7.36K 0.01%
143
+2
+1% +$89
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.68B
$7.33K 0.01%
76
– –
ALB icon
241
Albemarle
ALB
$14B
$7.22K 0.01%
50
– –
IDU icon
242
iShares US Utilities ETF
IDU
$1.4B
$7.02K 0.01%
87
– –
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.9K ﹤0.01%
2,564
– –
PDM
244
Piedmont Realty Trust
PDM
$1.21B
$6.88K ﹤0.01%
968
-100
-9% -$604
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.7B
$6.7K ﹤0.01%
38
+11
+41% +$1.77K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.56K ﹤0.01%
+26
New +$5.86K
DAWN
247
DELISTED
Day One Biopharmaceuticals
DAWN
$6.28K ﹤0.01%
430
– –
UTHR icon
248
United Therapeutics
UTHR
$22B
$6.16K ﹤0.01%
28
– –
DASH icon
249
DoorDash
DASH
$90.3B
$6.03K ﹤0.01%
61
– –
PANW icon
250
Palo Alto Networks
PANW
$296B
$5.9K ﹤0.01%
40
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.