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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$97.1B
$3.43K ﹤0.01%
+92
New +$3.71K
LASR icon
277
nLIGHT
LASR
$4.24B
$3.38K ﹤0.01%
325
-125
-28% -$1.53K
VUZI icon
278
Vuzix
VUZI
$213M
$3.36K ﹤0.01%
925
– –
IRD
279
Opus Genetics
IRD
$312M
$3.35K ﹤0.01%
1,000
– –
CRWD icon
280
CrowdStrike
CRWD
$214B
$3.35K ﹤0.01%
80
-100
-56% -$3.89K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$3.3K ﹤0.01%
148
– –
EVLV icon
282
Evolv Technologies
EVLV
$1.08B
$3.28K ﹤0.01%
+675
New +$4.16K
NWL icon
283
Newell Brands
NWL
$2.63B
$3.14K ﹤0.01%
348
– –
BYND icon
284
Beyond Meat
BYND
$314M
$3.13K ﹤0.01%
325
-48
-13% -$626
LW icon
285
Lamb Weston
LW
$7.33B
$3.06K ﹤0.01%
33
– –
AUR icon
286
Aurora
AUR
$13.1B
$3.06K ﹤0.01%
1,300
– –
RIVN icon
287
Rivian
RIVN
$22.5B
$3.01K ﹤0.01%
124
– –
WBD icon
288
Warner Bros
WBD
$65.1B
$2.96K ﹤0.01%
273
-161
-37% -$2.01K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.5B
$2.84K ﹤0.01%
12
– –
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$2.83K ﹤0.01%
27
– –
CAG icon
291
Conagra Brands
CAG
$7.18B
$2.77K ﹤0.01%
101
+1
+1% +$31
DELL icon
292
Dell
DELL
$299B
$2.52K ﹤0.01%
36
– –
VMW
293
DELISTED
VMware, Inc
VMW
$2.5K ﹤0.01%
15
– –
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.46K ﹤0.01%
+84
New +$2.47K
HRMY icon
295
Harmony Biosciences
HRMY
$2.23B
$2.46K ﹤0.01%
+75
New +$2.6K
TAN icon
296
Invesco Solar ETF
TAN
$1.45B
$2.33K ﹤0.01%
45
– –
FLG
297
Flagstar Bank National Association
FLG
$5.96B
$2.31K ﹤0.01%
68
– –
RVNC
298
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.24K ﹤0.01%
195
– –
CTVA icon
299
Corteva
CTVA
$52.5B
$2.2K ﹤0.01%
43
– –
AFRM icon
300
Affirm
AFRM
$26.3B
$2.13K ﹤0.01%
100
– –
10 11
12
13 14

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RF
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CBOA
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WF
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CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.