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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
276
Marathon Digital Holdings
MARA
$4.29B
$3.52K ﹤0.01%
+150
New +$1.89K
WWD icon
277
Woodward
WWD
$22B
$3.4K ﹤0.01%
+25
New +$3.27K
ZBRA icon
278
Zebra Technologies
ZBRA
$17.6B
$3.28K ﹤0.01%
12
– –
EVLV icon
279
Evolv Technologies
EVLV
$1.08B
$3.19K ﹤0.01%
675
– –
NWL icon
280
Newell Brands
NWL
$2.63B
$3.05K ﹤0.01%
350
+2
+0.6% +$15
IRD
281
Opus Genetics
IRD
$312M
$3.01K ﹤0.01%
1,000
– –
CAG icon
282
Conagra Brands
CAG
$7.18B
$2.94K ﹤0.01%
102
+1
+1% +$28
RIVN icon
283
Rivian
RIVN
$22.5B
$2.91K ﹤0.01%
124
– –
BYND icon
284
Beyond Meat
BYND
$314M
$2.89K ﹤0.01%
325
– –
CINF icon
285
Cincinnati Financial
CINF
$27.3B
$2.88K ﹤0.01%
27
– –
DELL icon
286
Dell
DELL
$299B
$2.82K ﹤0.01%
36
– –
RF icon
287
Regions Financial
RF
$27.2B
$2.81K ﹤0.01%
+145
New +$2.41K
TSP
288
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.77K ﹤0.01%
3,152
-75
-2% -$77
GIS icon
289
General Mills
GIS
$19.2B
$2.74K ﹤0.01%
+42
New +$2.71K
NOVA
290
DELISTED
Sunnova Energy
NOVA
$2.67K ﹤0.01%
175
– –
DPST icon
291
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$2.53K ﹤0.01%
26
– –
CGC
292
Canopy Growth
CGC
$393M
$2.48K ﹤0.01%
486
-6
-1% -$36
AFRM icon
293
Affirm
AFRM
$26.3B
$2.46K ﹤0.01%
50
-50
-50% -$1.45K
HRMY icon
294
Harmony Biosciences
HRMY
$2.21B
$2.42K ﹤0.01%
75
– –
TFIN icon
295
Triumph Financial Inc
TFIN
$1.87B
$2.4K ﹤0.01%
30
– –
TAN icon
296
Invesco Solar ETF
TAN
$1.45B
$2.4K ﹤0.01%
45
– –
TTD icon
297
Trade Desk
TTD
$8.91B
$2.23K ﹤0.01%
+31
New +$2.28K
TNDM icon
298
Tandem Diabetes Care
TNDM
$1.34B
$2.22K ﹤0.01%
75
– –
F icon
299
Ford
F
$56.3B
$2.11K ﹤0.01%
173
+52
+43% +$579
SMG icon
300
ScottsMiracle-Gro
SMG
$3.85B
$2.09K ﹤0.01%
32
– –
10 11
12
13 14

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YCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.