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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$52.5B
$2K ﹤0.01%
43
– –
DOW icon
277
Dow Inc
DOW
$21.4B
$2K ﹤0.01%
43
– –
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2K ﹤0.01%
27
– –
GE icon
279
GE Aerospace
GE
$396B
$2K ﹤0.01%
59
– –
B
280
Barrick Mining
B
$68.8B
$2K ﹤0.01%
100
– –
INTC icon
281
Intel
INTC
$510B
$2K ﹤0.01%
94
+2
+2% +$68
LAZ icon
282
Lazard
LAZ
$4.26B
$2K ﹤0.01%
50
– –
NFLX icon
283
Netflix
NFLX
$309B
$2K ﹤0.01%
100
– –
O icon
284
Realty Income
O
$58.5B
$2K ﹤0.01%
34
+1
+3% +$69
REAL icon
285
The RealReal
REAL
$1.52B
$2K ﹤0.01%
+1,000
New +$2.42K
TLRY icon
286
Tilray
TLRY
$602M
$2K ﹤0.01%
79
– –
VANI icon
287
Vivani Medical
VANI
$119M
$2K ﹤0.01%
783
– –
VNDA icon
288
Vanda Pharmaceuticals
VNDA
$306M
$2K ﹤0.01%
160
– –
WRAP icon
289
Wrap Technologies
WRAP
$108M
$2K ﹤0.01%
1,375
– –
Z icon
290
Zillow
Z
$8.26B
$2K ﹤0.01%
84
– –
IRD
291
Opus Genetics
IRD
$312M
$2K ﹤0.01%
1,000
– –
FLG
292
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
68
– –
DM
293
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
61
– –
TCS
294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
DMTK
295
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
415
– –
VMW
296
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
CFMS
297
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
405
– –
ACB
298
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
73
– –
ADV icon
299
Advantage Solutions
ADV
$439M
$1K ﹤0.01%
12
– –
AEO icon
300
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+82
New +$954
10 11
12
13 14

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CBOA
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.