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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$309B
$5.84K ﹤0.01%
+120
New +$5.24K
BBY icon
252
Best Buy
BBY
$17.8B
$5.64K ﹤0.01%
72
+50
+227% +$3.52K
TKO icon
253
TKO Group
TKO
$13.4B
$5.55K ﹤0.01%
68
– –
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.38K ﹤0.01%
+87
New +$4.97K
ELAN icon
255
Elanco Animal Health
ELAN
$13.1B
$5.33K ﹤0.01%
358
– –
CBSH icon
256
Commerce Bancshares
CBSH
$8.58B
$5.32K ﹤0.01%
109
-1
-0.9% -$43
ADV icon
257
Advantage Solutions
ADV
$439M
$5.16K ﹤0.01%
57
– –
CRWD icon
258
CrowdStrike
CRWD
$214B
$5.11K ﹤0.01%
80
– –
APLD icon
259
Applied Digital
APLD
$8.6B
$4.99K ﹤0.01%
740
– –
OLN icon
260
Olin
OLN
$2.13B
$4.88K ﹤0.01%
90
– –
TJX icon
261
TJX Companies
TJX
$177B
$4.85K ﹤0.01%
51
-2
-4% -$179
WYNN icon
262
Wynn Resorts
WYNN
$10.5B
$4.56K ﹤0.01%
+50
New +$4.43K
REAL icon
263
The RealReal
REAL
$1.52B
$4.52K ﹤0.01%
2,250
-600
-21% -$1.17K
LASR icon
264
nLIGHT
LASR
$4.35B
$4.39K ﹤0.01%
325
– –
DAL icon
265
Delta Air Lines
DAL
$61.3B
$4.34K ﹤0.01%
107
– –
WRAP icon
266
Wrap Technologies
WRAP
$108M
$4.26K ﹤0.01%
1,375
– –
SENS icon
267
Senseonics Holdings Inc
SENS
$282M
$4.01K ﹤0.01%
352
+37
+12% +$423
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$3.95K ﹤0.01%
151
+3
+2% +$67
CBRL icon
269
Cracker Barrel
CBRL
$1.31B
$3.88K ﹤0.01%
50
-200
-80% -$14.3K
VTRS icon
270
Viatris
VTRS
$20.6B
$3.78K ﹤0.01%
349
-72
-17% -$689
W icon
271
Wayfair
W
$14.7B
$3.7K ﹤0.01%
60
-30
-33% -$1.57K
SMCI icon
272
Super Micro Computer
SMCI
$19.6B
$3.69K ﹤0.01%
130
– –
KR icon
273
Kroger
KR
$34.7B
$3.67K ﹤0.01%
80
+1
+1% +$44
HALO icon
274
Halozyme
HALO
$9.87B
$3.62K ﹤0.01%
98
– –
SYM icon
275
Symbotic
SYM
$5.92B
$3.59K ﹤0.01%
70
-75
-52% -$3.29K
9 10
11
12 13

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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SM
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CarsonAllaria Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.