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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
276
nLIGHT
LASR
$4.26B
$3.56K ﹤0.01%
350
– –
TAN icon
277
Invesco Solar ETF
TAN
$1.45B
$3.49K ﹤0.01%
45
– –
F icon
278
Ford
F
$55B
$3.46K ﹤0.01%
274
+4
+1% +$50
ME
279
DELISTED
23andMe Holding Co
ME
$3.42K ﹤0.01%
75
+60
+400% +$2.9K
REKR icon
280
Rekor Systems
REKR
$89M
$3.2K ﹤0.01%
2,561
– –
CINF icon
281
Cincinnati Financial
CINF
$27.5B
$3.05K ﹤0.01%
27
– –
CRNX icon
282
Crinetics Pharmaceuticals
CRNX
$8.9B
$3.05K ﹤0.01%
190
– –
SENS icon
283
Senseonics Holdings Inc
SENS
$269M
$3.05K ﹤0.01%
215
– –
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.29B
$3.05K ﹤0.01%
+75
New +$3.1K
FLGT icon
285
Fulgent Genetics
FLGT
$510M
$2.9K ﹤0.01%
93
– –
DKNG icon
286
DraftKings
DKNG
$11B
$2.61K ﹤0.01%
135
– –
CTVA icon
287
Corteva
CTVA
$51.3B
$2.59K ﹤0.01%
43
– –
ARAY icon
288
Accuray
ARAY
$33.8M
$2.52K ﹤0.01%
850
– –
AXTI icon
289
AXT Inc
AXTI
$4.92B
$2.52K ﹤0.01%
633
-850
-57% -$4.13K
CGNX icon
290
Cognex
CGNX
$11.2B
$2.48K ﹤0.01%
50
– –
ATOM icon
291
Atomera
ATOM
$206M
$2.39K ﹤0.01%
375
– –
WRAP icon
292
Wrap Technologies
WRAP
$109M
$2.37K ﹤0.01%
1,375
– –
PACB icon
293
Pacific Biosciences
PACB
$363M
$2.29K ﹤0.01%
198
– –
SMG icon
294
ScottsMiracle-Gro
SMG
$3.61B
$2.29K ﹤0.01%
32
– –
MSOS icon
295
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$2.28K ﹤0.01%
400
– –
ADV icon
296
Advantage Solutions
ADV
$337M
$2.25K ﹤0.01%
57
+25
+78% +$1.41K
O icon
297
Realty Income
O
$58.2B
$2.22K ﹤0.01%
35
+1
+3% +$65
W icon
298
Wayfair
W
$14.3B
$2.06K ﹤0.01%
60
+25
+71% +$1.11K
AQB icon
299
AquaBounty Technologies
AQB
$5.51M
$2.01K ﹤0.01%
169
– –
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.99K ﹤0.01%
27
– –
10 11
12
13 14

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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 Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.