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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
251
DELISTED
Akoustis Technologies Inc
AKTS
$5.87K ﹤0.01%
1,905
+300
+19% +$1.05K
SYF icon
252
Synchrony
SYF
$25.6B
$5.82K ﹤0.01%
200
– –
CBRL icon
253
Cracker Barrel
CBRL
$1.3B
$5.71K ﹤0.01%
50
– –
DVAX
254
DELISTED
Dynavax Technologies
DVAX
$5.54K ﹤0.01%
565
– –
CBSH icon
255
Commerce Bancshares
CBSH
$8.51B
$5.49K ﹤0.01%
109
+1
+0.9% +$56
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$5.05K ﹤0.01%
146
+3
+2% +$106
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
372
– –
OLN icon
258
Olin
OLN
$2.14B
$4.98K ﹤0.01%
89
– –
Z icon
259
Zillow
Z
$7.52B
$4.76K ﹤0.01%
107
+23
+27% +$977
MTTR
260
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.61K ﹤0.01%
1,689
+112
+7% +$342
CCL icon
261
Carnival Corporation Ltd
CCL
$39.4B
$4.51K ﹤0.01%
444
– –
SNAP icon
262
Snap
SNAP
$8.83B
$4.48K ﹤0.01%
400
– –
VNRX icon
263
VolitionRx Ltd
VNRX
$9.23M
$4.33K ﹤0.01%
113
– –
NWL icon
264
Newell Brands
NWL
$2.56B
$4.29K ﹤0.01%
345
+7
+2% +$99
TJX icon
265
TJX Companies
TJX
$179B
$4.16K ﹤0.01%
53
+1
+2% +$79
VTRS icon
266
Viatris
VTRS
$19B
$4.03K ﹤0.01%
418
+4
+1% +$44
PANW icon
267
Palo Alto Networks
PANW
$293B
$4K ﹤0.01%
40
– –
KR icon
268
Kroger
KR
$35.1B
$3.89K ﹤0.01%
78
– –
VUZI icon
269
Vuzix
VUZI
$215M
$3.83K ﹤0.01%
925
– –
ZBRA icon
270
Zebra Technologies
ZBRA
$17.2B
$3.82K ﹤0.01%
+12
New +$3.63K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.6B
$3.81K ﹤0.01%
25
-15
-38% -$2.27K
OESX icon
272
Orion Energy Systems
OESX
$71.9M
$3.79K ﹤0.01%
187
– –
LOVE
273
LoveSac
LOVE
$252M
$3.76K ﹤0.01%
130
– –
IRD
274
Opus Genetics
IRD
$307M
$3.75K ﹤0.01%
1,000
– –
DAL icon
275
Delta Air Lines
DAL
$60.5B
$3.75K ﹤0.01%
107
– –
9 10
11
12 13

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PWA
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CBOA
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WF
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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.