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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$174B
$4.52K ﹤0.01%
53
– –
IRD
277
Opus Genetics
IRD
$306M
$4.34K ﹤0.01%
1,000
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$4.22K ﹤0.01%
148
+2
+1% +$65
VTRS icon
279
Viatris
VTRS
$20.4B
$4.21K ﹤0.01%
421
+3
+0.7% +$29
F icon
280
Ford
F
$58.5B
$4.2K ﹤0.01%
277
+3
+1% +$38
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49B
$4.06K ﹤0.01%
25
– –
AUR icon
282
Aurora
AUR
$12.6B
$3.82K ﹤0.01%
+1,300
New +$2.18K
LW icon
283
Lamb Weston
LW
$7.22B
$3.79K ﹤0.01%
+33
New +$3.68K
KR icon
284
Kroger
KR
$35.4B
$3.73K ﹤0.01%
79
+1
+1% +$48
DKNG icon
285
DraftKings
DKNG
$11.6B
$3.59K ﹤0.01%
135
– –
REAL icon
286
The RealReal
REAL
$1.46B
$3.55K ﹤0.01%
1,600
+600
+60% +$821
ZBRA icon
287
Zebra Technologies
ZBRA
$14B
$3.55K ﹤0.01%
12
– –
ME
288
DELISTED
23andMe Holding Co
ME
$3.5K ﹤0.01%
100
+25
+33% +$995
FLGT icon
289
Fulgent Genetics
FLGT
$470M
$3.44K ﹤0.01%
93
– –
CRNX icon
290
Crinetics Pharmaceuticals
CRNX
$8.84B
$3.42K ﹤0.01%
190
– –
CAG icon
291
Conagra Brands
CAG
$6.94B
$3.37K ﹤0.01%
+100
New +$3.61K
ADV icon
292
Advantage Solutions
ADV
$522M
$3.33K ﹤0.01%
57
– –
ATOM icon
293
Atomera
ATOM
$200M
$3.29K ﹤0.01%
375
– –
TAN icon
294
Invesco Solar ETF
TAN
$1.39B
$3.21K ﹤0.01%
45
– –
VNRX icon
295
VolitionRx Ltd
VNRX
$8.65M
$3.15K ﹤0.01%
113
– –
NWL icon
296
Newell Brands
NWL
$2.38B
$3.03K ﹤0.01%
348
+3
+0.9% +$30
ROOT icon
297
Root
ROOT
$857M
$2.88K ﹤0.01%
+322
New +$1.78K
CGNX icon
298
Cognex
CGNX
$10.9B
$2.8K ﹤0.01%
50
– –
CINF icon
299
Cincinnati Financial
CINF
$27.3B
$2.67K ﹤0.01%
27
– –
PACB icon
300
Pacific Biosciences
PACB
$435M
$2.63K ﹤0.01%
198
– –
10 11
12
13 14

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MIM
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CP
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YCM
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PWA
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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

CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.