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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$932
APYX icon
302
Apyx Medical
APYX
$174M
$1K ﹤0.01%
222
– –
BE icon
303
Bloom Energy
BE
$69B
$1K ﹤0.01%
40
– –
BHF icon
304
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
17
+13
+325% +$680
SRTA
305
Strata Critical Medical Inc
SRTA
$506M
$1K ﹤0.01%
150
– –
BLNK icon
306
Blink Charging
BLNK
$79.6M
$1K ﹤0.01%
50
– –
CC icon
307
Chemours
CC
$2.19B
$1K ﹤0.01%
20
– –
CHPT icon
308
ChargePoint
CHPT
$150M
$1K ﹤0.01%
6
– –
CLOV icon
309
Clover Health Investments
CLOV
$2.18B
$1K ﹤0.01%
1,070
-640
-37% -$854
DELL icon
310
Dell
DELL
$299B
$1K ﹤0.01%
35
– –
FSLY icon
311
Fastly Inc
FSLY
$4.07B
$1K ﹤0.01%
81
– –
FTNT icon
312
Fortinet
FTNT
$120B
$1K ﹤0.01%
+20
New +$1.04K
GE icon
313
GE Aerospace
GE
$396B
$1K ﹤0.01%
19
-40
-68% -$1.97K
GM icon
314
General Motors
GM
$78.2B
$1K ﹤0.01%
25
– –
GNW icon
315
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
165
– –
GRWG icon
316
GrowGeneration
GRWG
$88.9M
$1K ﹤0.01%
275
– –
HUT
317
Hut 8
HUT
$10.4B
$1K ﹤0.01%
155
– –
IQV icon
318
IQVIA
IQV
$38.9B
$1K ﹤0.01%
3
– –
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
8
– –
JOBY icon
320
Joby Aviation
JOBY
$7.67B
$1K ﹤0.01%
+200
New +$810
HAPN
321
Happen Inc
HAPN
$2.36B
$1K ﹤0.01%
80
– –
LEG icon
322
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
27
– –
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$99.4M
$1K ﹤0.01%
22
– –
MRVL icon
324
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
+20
New +$816
PAVM icon
325
PAVmed
PAVM
$36.1M
$1K ﹤0.01%
2
– –
11 12
13
14 15

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MIM
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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 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.