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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
251
iRhythm Holdings
IRTC
$4.09B
$5.66K ﹤0.01%
60
-25
-29% -$2.54K
MTTR
252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.56K ﹤0.01%
2,564
-147
-5% -$412
W icon
253
Wayfair
W
$14.5B
$5.45K ﹤0.01%
90
– –
QCOM icon
254
Qualcomm
QCOM
$168B
$5.42K ﹤0.01%
48
– –
DAWN
255
DELISTED
Day One Biopharmaceuticals
DAWN
$5.28K ﹤0.01%
430
+330
+330% +$4.3K
SHOP icon
256
Shopify
SHOP
$192B
$5.18K ﹤0.01%
95
-1,000
-91% -$60.6K
TSP
257
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5.03K ﹤0.01%
3,227
-159
-5% -$278
DASH icon
258
DoorDash
DASH
$93B
$4.85K ﹤0.01%
61
– –
SYM icon
259
Symbotic
SYM
$5.22B
$4.85K ﹤0.01%
+145
New +$5.96K
TJX icon
260
TJX Companies
TJX
$177B
$4.76K ﹤0.01%
53
– –
PANW icon
261
Palo Alto Networks
PANW
$290B
$4.69K ﹤0.01%
40
– –
APLD icon
262
Applied Digital
APLD
$8.55B
$4.62K ﹤0.01%
+740
New +$5.17K
CBSH icon
263
Commerce Bancshares
CBSH
$8.52B
$4.56K ﹤0.01%
110
+1
+0.9% +$43
OLN icon
264
Olin
OLN
$2.2B
$4.5K ﹤0.01%
90
– –
GEHC icon
265
GE HealthCare
GEHC
$31.5B
$4.29K ﹤0.01%
63
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.5B
$4.18K ﹤0.01%
27
+2
+8% +$323
VTRS icon
267
Viatris
VTRS
$19.6B
$4.16K ﹤0.01%
421
– –
ADV icon
268
Advantage Solutions
ADV
$307M
$4.05K ﹤0.01%
57
– –
ELAN icon
269
Elanco Animal Health
ELAN
$11.9B
$4.02K ﹤0.01%
+358
New +$4.16K
DAL icon
270
Delta Air Lines
DAL
$61.1B
$3.98K ﹤0.01%
107
– –
CGC
271
Canopy Growth
CGC
$398M
$3.85K ﹤0.01%
492
+3
+0.6% +$18
SENS icon
272
Senseonics Holdings Inc
SENS
$269M
$3.8K ﹤0.01%
315
– –
HALO icon
273
Halozyme
HALO
$9.82B
$3.74K ﹤0.01%
98
+60
+158% +$2.46K
KR icon
274
Kroger
KR
$34.9B
$3.57K ﹤0.01%
79
– –
SMCI icon
275
Super Micro Computer
SMCI
$19.5B
$3.56K ﹤0.01%
130
-420
-76% -$11.7K
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 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.