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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
301
Apyx Medical
APYX
$174M
$1K ﹤0.01%
222
– –
BBY icon
302
Best Buy
BBY
$17.8B
$1K ﹤0.01%
22
– –
BE icon
303
Bloom Energy
BE
$69B
$1K ﹤0.01%
+40
New +$901
SRTA
304
Strata Critical Medical Inc
SRTA
$518M
$1K ﹤0.01%
150
– –
BLNK icon
305
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
50
– –
CASY icon
306
Casey's General Stores
CASY
$31.6B
$1K ﹤0.01%
3
– –
DELL icon
307
Dell
DELL
$299B
$1K ﹤0.01%
35
– –
FSLY icon
308
Fastly Inc
FSLY
$4.07B
$1K ﹤0.01%
+81
New +$862
GM icon
309
General Motors
GM
$78.2B
$1K ﹤0.01%
25
– –
GNW icon
310
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+165
New +$666
GRWG icon
311
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
275
– –
HUT
312
Hut 8
HUT
$11.4B
$1K ﹤0.01%
155
– –
IQV icon
313
IQVIA
IQV
$38.9B
$1K ﹤0.01%
3
– –
ITW icon
314
Illinois Tool Works
ITW
$85.5B
$1K ﹤0.01%
6
– –
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$17B
$1K ﹤0.01%
8
– –
HAPN
316
Happen Inc
HAPN
$2.36B
$1K ﹤0.01%
80
– –
LEG icon
317
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
27
– –
MJ icon
318
Amplify Alternative Harvest ETF
MJ
$99.4M
$1K ﹤0.01%
22
+18
+450% +$1.25K
PACB icon
319
Pacific Biosciences
PACB
$404M
$1K ﹤0.01%
198
– –
PAVM icon
320
PAVmed
PAVM
$36.1M
$1K ﹤0.01%
2
– –
PENN icon
321
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
26
– –
PLAY icon
322
Dave & Buster's
PLAY
$364M
$1K ﹤0.01%
40
– –
RUN icon
323
Sunrun
RUN
$2.5B
$1K ﹤0.01%
48
– –
FIRY
324
Firy Inc
FIRY
$154M
$1K ﹤0.01%
28
– –
SMG icon
325
ScottsMiracle-Gro
SMG
$3.85B
$1K ﹤0.01%
33
+1
+3% +$72
11 12
13
14 15

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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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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.