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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
301
Hut 8
HUT
$12.1B
$2.56K ﹤0.01%
155
– –
ENPH icon
302
Enphase Energy
ENPH
$4.96B
$2.51K ﹤0.01%
+15
New +$2.68K
BCRX icon
303
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.5K ﹤0.01%
355
+125
+54% +$1K
CTVA icon
304
Corteva
CTVA
$52.6B
$2.46K ﹤0.01%
43
– –
FLG
305
Flagstar Bank National Association
FLG
$5.93B
$2.29K ﹤0.01%
68
– –
BLND icon
306
Blend Labs
BLND
$431M
$2.27K ﹤0.01%
+2,400
New +$2.13K
ICHR icon
307
Ichor Holdings
ICHR
$2.62B
$2.25K ﹤0.01%
60
-125
-68% -$3.9K
MSOS icon
308
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.22K ﹤0.01%
400
– –
AXTI icon
309
AXT Inc
AXTI
$3.95B
$2.18K ﹤0.01%
633
– –
VMW
310
DELISTED
VMware, Inc
VMW
$2.15K ﹤0.01%
15
– –
O icon
311
Realty Income
O
$59.6B
$2.12K ﹤0.01%
35
– –
CFMS
312
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.08K ﹤0.01%
948
– –
RIVN icon
313
Rivian
RIVN
$22B
$2.07K ﹤0.01%
124
+15
+14% +$210
SMG icon
314
ScottsMiracle-Gro
SMG
$3.82B
$2.06K ﹤0.01%
32
– –
JOBY icon
315
Joby Aviation
JOBY
$7.03B
$2.05K ﹤0.01%
200
– –
WRAP icon
316
Wrap Technologies
WRAP
$103M
$2.01K ﹤0.01%
1,375
– –
DELL icon
317
Dell
DELL
$262B
$1.97K ﹤0.01%
36
– –
UCTT
318
Ultra Clean Holdings
UCTT
$3.73B
$1.92K ﹤0.01%
50
– –
U icon
319
Unity
U
$13.8B
$1.91K ﹤0.01%
44
– –
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.71B
$1.9K ﹤0.01%
26
+1
+4% +$70
CGC
321
Canopy Growth
CGC
$387M
$1.9K ﹤0.01%
489
+150
+44% +$1.57K
FIRY
322
Firy Inc
FIRY
$148M
$1.85K ﹤0.01%
203
+175
+625% +$2.02K
LOGC
323
DELISTED
ContextLogic
LOGC
$1.84K ﹤0.01%
+280
New +$2.22K
TNDM icon
324
Tandem Diabetes Care
TNDM
$1.34B
$1.84K ﹤0.01%
75
– –
EDIT icon
325
Editas Medicine
EDIT
$396M
$1.81K ﹤0.01%
220
– –
11 12
13
14 15

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.