We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
301
Cognex
CGNX
$11.4B
$2.12K ﹤0.01%
50
– –
WRAP icon
302
Wrap Technologies
WRAP
$106M
$2.06K ﹤0.01%
1,375
– –
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.71B
$2.02K ﹤0.01%
26
– –
TFIN icon
304
Triumph Financial Inc
TFIN
$1.83B
$1.94K ﹤0.01%
+30
New +$1.98K
TLRY icon
305
Tilray
TLRY
$607M
$1.88K ﹤0.01%
79
– –
NOVA
306
DELISTED
Sunnova Energy
NOVA
$1.83K ﹤0.01%
+175
New +$2.73K
O icon
307
Realty Income
O
$58.4B
$1.79K ﹤0.01%
35
– –
MNKD icon
308
MannKind Corp
MNKD
$1.24B
$1.78K ﹤0.01%
430
– –
ME
309
DELISTED
23andMe Holding Co
ME
$1.76K ﹤0.01%
90
-10
-10% -$280
SMG icon
310
ScottsMiracle-Gro
SMG
$3.73B
$1.7K ﹤0.01%
32
– –
VGIT icon
311
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66K ﹤0.01%
+29
New +$1.68K
PACB icon
312
Pacific Biosciences
PACB
$363M
$1.65K ﹤0.01%
198
– –
BCRX icon
313
BioCryst Pharmaceuticals
BCRX
$2.39B
$1.63K ﹤0.01%
230
-125
-35% -$898
TNDM icon
314
Tandem Diabetes Care
TNDM
$1.31B
$1.56K ﹤0.01%
75
– –
FSLY icon
315
Fastly Inc
FSLY
$3.62B
$1.55K ﹤0.01%
81
– –
LAZ icon
316
Lazard
LAZ
$4.28B
$1.55K ﹤0.01%
50
– –
BBY icon
317
Best Buy
BBY
$17B
$1.53K ﹤0.01%
22
– –
F icon
318
Ford
F
$56B
$1.51K ﹤0.01%
121
-156
-56% -$2.03K
HUT
319
Hut 8
HUT
$11.8B
$1.51K ﹤0.01%
155
– –
UCTT
320
Ultra Clean Holdings
UCTT
$3.83B
$1.48K ﹤0.01%
50
– –
B
321
Barrick Mining
B
$69.4B
$1.46K ﹤0.01%
100
– –
DPST icon
322
Direxion Daily Regional Banks Bull 3X ETF
DPST
$457M
$1.41K ﹤0.01%
26
– –
U icon
323
Unity
U
$17.8B
$1.38K ﹤0.01%
44
– –
HLN icon
324
Haleon
HLN
$44.1B
$1.33K ﹤0.01%
160
– –
JOBY icon
325
Joby Aviation
JOBY
$8.27B
$1.29K ﹤0.01%
200
– –
11 12
13
14 15

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.