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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$194B
$6.61K 0.01%
180
– –
Z icon
252
Zillow
Z
$7.79B
$6.48K 0.01%
129
+22
+21% +$1.01K
C icon
253
Citigroup
C
$222B
$6.42K 0.01%
139
+2
+1% +$94
AKTS
254
DELISTED
Akoustis Technologies Inc
AKTS
$6.06K ﹤0.01%
1,905
– –
CRON
255
Cronos Group
CRON
$1.06B
$6.01K ﹤0.01%
3,052
– –
W icon
256
Wayfair
W
$11.2B
$5.85K ﹤0.01%
90
+30
+50% +$1.26K
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.57B
$5.84K ﹤0.01%
51
– –
QCOM icon
258
Qualcomm
QCOM
$155B
$5.81K ﹤0.01%
48
– –
TSP
259
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5.62K ﹤0.01%
3,386
+2,120
+167% +$3.43K
FDX icon
260
FedEx
FDX
$72.7B
$5.45K ﹤0.01%
+22
New +$5.04K
REKR icon
261
Rekor Systems
REKR
$85.8M
$5.45K ﹤0.01%
3,061
+500
+20% +$696
WBD icon
262
Warner Bros
WBD
$65.9B
$5.44K ﹤0.01%
434
-22
-5% -$286
GEHC icon
263
GE HealthCare
GEHC
$30.7B
$5.12K ﹤0.01%
63
+59
+1,475% +$4.71K
PANW icon
264
Palo Alto Networks
PANW
$270B
$5.11K ﹤0.01%
40
– –
DAL icon
265
Delta Air Lines
DAL
$57.5B
$5.1K ﹤0.01%
107
– –
RVNC
266
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.93K ﹤0.01%
195
– –
BYND icon
267
Beyond Meat
BYND
$292M
$4.84K ﹤0.01%
373
-19
-5% -$241
SENS icon
268
Senseonics Holdings Inc
SENS
$263M
$4.8K ﹤0.01%
315
+100
+47% +$1.37K
SNAP icon
269
Snap
SNAP
$7.89B
$4.74K ﹤0.01%
400
– –
VUZI icon
270
Vuzix
VUZI
$194M
$4.72K ﹤0.01%
925
– –
CBRL icon
271
Cracker Barrel
CBRL
$1.26B
$4.69K ﹤0.01%
50
– –
DASH icon
272
DoorDash
DASH
$85.5B
$4.66K ﹤0.01%
+61
New +$4.05K
OLN icon
273
Olin
OLN
$2.11B
$4.63K ﹤0.01%
90
+1
+1% +$53
CBSH icon
274
Commerce Bancshares
CBSH
$8.53B
$4.61K ﹤0.01%
109
– –
EURL icon
275
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
$4.53K ﹤0.01%
+201
New +$4.53K
9 10
11
12 13

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CP
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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.