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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
276
Accuray
ARAY
$32.8M
$2K ﹤0.01%
850
-750
-47% -$1.55K
ATOM icon
277
Atomera
ATOM
$203M
$2K ﹤0.01%
375
– –
BBY icon
278
Best Buy
BBY
$17.8B
$2K ﹤0.01%
22
– –
CGNX icon
279
Cognex
CGNX
$11.8B
$2K ﹤0.01%
50
– –
DKNG icon
280
DraftKings
DKNG
$10.8B
$2K ﹤0.01%
+135
New +$1.88K
DOW icon
281
Dow Inc
DOW
$21.4B
$2K ﹤0.01%
43
– –
EDIT icon
282
Editas Medicine
EDIT
$422M
$2K ﹤0.01%
220
– –
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2K ﹤0.01%
27
– –
B
284
Barrick Mining
B
$68.8B
$2K ﹤0.01%
100
– –
LAZ icon
285
Lazard
LAZ
$4.26B
$2K ﹤0.01%
50
– –
O icon
286
Realty Income
O
$58.5B
$2K ﹤0.01%
34
– –
PACB icon
287
Pacific Biosciences
PACB
$404M
$2K ﹤0.01%
198
– –
RIVN icon
288
Rivian
RIVN
$22.5B
$2K ﹤0.01%
109
– –
SMG icon
289
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
32
-1
-3% -$50
TLRY icon
290
Tilray
TLRY
$602M
$2K ﹤0.01%
79
– –
UCTT
291
Ultra Clean Holdings
UCTT
$3.6B
$2K ﹤0.01%
50
-117
-70% -$3.73K
WATT icon
292
Energous
WATT
$98.4M
$2K ﹤0.01%
+3
New +$1.81K
WRAP icon
293
Wrap Technologies
WRAP
$108M
$2K ﹤0.01%
1,375
– –
FLG
294
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
68
– –
TCS
295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
33
– –
TSP
296
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
1,158
+160
+16% +$570
VMW
297
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
ACB
298
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
75
+2
+3% +$24
AEO icon
299
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
82
– –
AFRM icon
300
Affirm
AFRM
$26.3B
$1K ﹤0.01%
+100
New +$1.51K
10 11
12
13 14

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PWA
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CBOA
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WF
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CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.