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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
301
Tilray
TLRY
$605M
$1.99K ﹤0.01%
79
– –
IIPR icon
302
Innovative Industrial Properties
IIPR
$1.69B
$1.93K ﹤0.01%
25
– –
BCRX icon
303
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.92K ﹤0.01%
230
– –
VMW
304
DELISTED
VMware, Inc
VMW
$1.87K ﹤0.01%
15
– –
TSP
305
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.86K ﹤0.01%
1,266
+108
+9% +$204
B
306
Barrick Mining
B
$69.3B
$1.86K ﹤0.01%
100
– –
FLG
307
Flagstar Bank National Association
FLG
$5.9B
$1.84K ﹤0.01%
68
– –
BBY icon
308
Best Buy
BBY
$16.9B
$1.72K ﹤0.01%
22
– –
RIVN icon
309
Rivian
RIVN
$22.3B
$1.69K ﹤0.01%
109
– –
TCS
310
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.68K ﹤0.01%
33
– –
UCTT
311
Ultra Clean Holdings
UCTT
$3.76B
$1.66K ﹤0.01%
50
– –
LAZ icon
312
Lazard
LAZ
$4.22B
$1.66K ﹤0.01%
50
– –
EDIT icon
313
Editas Medicine
EDIT
$445M
$1.59K ﹤0.01%
220
– –
CFMS
314
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.53K ﹤0.01%
948
+650
+218% +$1.4K
DELL icon
315
Dell
DELL
$283B
$1.45K ﹤0.01%
36
+1
+3% +$40
ALTR
316
DELISTED
Altair Engineering Inc
ALTR
$1.44K ﹤0.01%
20
– –
FSLY icon
317
Fastly Inc
FSLY
$3.55B
$1.44K ﹤0.01%
81
– –
HUT
318
Hut 8
HUT
$11.2B
$1.43K ﹤0.01%
155
– –
U icon
319
Unity
U
$17.8B
$1.43K ﹤0.01%
44
– –
DM
320
DELISTED
Desktop Metal, Inc.
DM
$1.4K ﹤0.01%
61
– –
ANSS
321
DELISTED
Ansys
ANSS
$1.33K ﹤0.01%
4
– –
FTNT icon
322
Fortinet
FTNT
$117B
$1.33K ﹤0.01%
20
– –
DMTK
323
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.31K ﹤0.01%
355
– –
FORM icon
324
FormFactor
FORM
$9B
$1.27K ﹤0.01%
+40
New +$1.15K
REAL icon
325
The RealReal
REAL
$1.54B
$1.26K ﹤0.01%
1,000
– –
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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SM
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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.