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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
251
Snap
SNAP
$8.97B
$4K ﹤0.01%
400
– –
TJX icon
252
TJX Companies
TJX
$177B
$4K ﹤0.01%
52
– –
WBD icon
253
Warner Bros
WBD
$65.1B
$4K ﹤0.01%
456
– –
IRD
254
Opus Genetics
IRD
$312M
$4K ﹤0.01%
1,000
– –
MTTR
255
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,577
-28
-2% -$90
RVNC
256
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
195
– –
AQB icon
257
AquaBounty Technologies
AQB
$5.1M
$3K ﹤0.01%
169
– –
BCRX icon
258
BioCryst Pharmaceuticals
BCRX
$2.31B
$3K ﹤0.01%
230
– –
CINF icon
259
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
27
– –
CRNX icon
260
Crinetics Pharmaceuticals
CRNX
$8.91B
$3K ﹤0.01%
190
– –
CTVA icon
261
Corteva
CTVA
$52.5B
$3K ﹤0.01%
43
– –
F icon
262
Ford
F
$56.3B
$3K ﹤0.01%
270
+2
+0.7% +$26
FLGT icon
263
Fulgent Genetics
FLGT
$526M
$3K ﹤0.01%
93
– –
IIPR icon
264
Innovative Industrial Properties
IIPR
$1.7B
$3K ﹤0.01%
+25
New +$2.66K
INTC icon
265
Intel
INTC
$510B
$3K ﹤0.01%
94
– –
KR icon
266
Kroger
KR
$34.7B
$3K ﹤0.01%
78
– –
LOVE
267
LoveSac
LOVE
$269M
$3K ﹤0.01%
130
– –
MSOS icon
268
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$3K ﹤0.01%
400
– –
OESX icon
269
Orion Energy Systems
OESX
$65.1M
$3K ﹤0.01%
187
– –
PANW icon
270
Palo Alto Networks
PANW
$296B
$3K ﹤0.01%
+40
New +$3.21K
REKR icon
271
Rekor Systems
REKR
$88.2M
$3K ﹤0.01%
2,561
– –
TAN icon
272
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
45
– –
VUZI icon
273
Vuzix
VUZI
$213M
$3K ﹤0.01%
925
– –
Z icon
274
Zillow
Z
$8.26B
$3K ﹤0.01%
84
– –
ADV icon
275
Advantage Solutions
ADV
$439M
$2K ﹤0.01%
32
+20
+167% +$1.26K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.