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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.6B
$4K ﹤0.01%
434
+4
+0.9% +$39
WKHS icon
252
Workhorse Group
WKHS
$38.2M
– –
0
– –
AQB icon
253
AquaBounty Technologies
AQB
$5.1M
$3K ﹤0.01%
169
– –
ARAY icon
254
Accuray
ARAY
$32.8M
$3K ﹤0.01%
1,600
– –
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$2.31B
$3K ﹤0.01%
230
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
444
– –
CLOV icon
257
Clover Health Investments
CLOV
$2.18B
$3K ﹤0.01%
1,710
– –
CRWD icon
258
CrowdStrike
CRWD
$214B
$3K ﹤0.01%
80
-28
-26% -$1.28K
DAL icon
259
Delta Air Lines
DAL
$61.3B
$3K ﹤0.01%
107
– –
EDIT icon
260
Editas Medicine
EDIT
$422M
$3K ﹤0.01%
220
– –
F icon
261
Ford
F
$56.3B
$3K ﹤0.01%
268
+2
+0.8% +$28
KR icon
262
Kroger
KR
$34.7B
$3K ﹤0.01%
78
+1
+1% +$48
LASR icon
263
nLIGHT
LASR
$4.24B
$3K ﹤0.01%
350
– –
LOVE
264
LoveSac
LOVE
$269M
$3K ﹤0.01%
130
– –
MET icon
265
MetLife
MET
$61.9B
$3K ﹤0.01%
+57
New +$3.64K
OESX icon
266
Orion Energy Systems
OESX
$65.1M
$3K ﹤0.01%
187
– –
REKR icon
267
Rekor Systems
REKR
$88.2M
$3K ﹤0.01%
2,561
– –
TAN icon
268
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
45
– –
TJX icon
269
TJX Companies
TJX
$177B
$3K ﹤0.01%
52
– –
VRT icon
270
Vertiv
VRT
$107B
$3K ﹤0.01%
260
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
65
– –
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.66B
$2K ﹤0.01%
65
– –
CGNX icon
273
Cognex
CGNX
$11.8B
$2K ﹤0.01%
50
– –
CHPT icon
274
ChargePoint
CHPT
$150M
$2K ﹤0.01%
6
+3
+100% +$910
CINF icon
275
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
27
+1
+4% +$103
9 10
11
12 13

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 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.