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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
301
Cognex
CGNX
$11.5B
$2.09K ﹤0.01%
50
– –
O icon
302
Realty Income
O
$58.4B
$2.08K ﹤0.01%
36
+1
+3% +$52
FLG
303
Flagstar Bank National Association
FLG
$5.96B
$2.08K ﹤0.01%
68
– –
HUT
304
Hut 8
HUT
$11.5B
$2.07K ﹤0.01%
155
– –
WBD icon
305
Warner Bros
WBD
$66.2B
$2.05K ﹤0.01%
180
-93
-34% -$1K
VUZI icon
306
Vuzix
VUZI
$220M
$1.93K ﹤0.01%
925
– –
GE icon
307
GE Aerospace
GE
$400B
$1.93K ﹤0.01%
19
-220
-92% -$20.4K
B
308
Barrick Mining
B
$69.5B
$1.81K ﹤0.01%
100
– –
TLRY icon
309
Tilray
TLRY
$607M
$1.81K ﹤0.01%
79
– –
RVNC
310
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.71K ﹤0.01%
195
– –
UCTT
311
Ultra Clean Holdings
UCTT
$3.8B
$1.71K ﹤0.01%
50
– –
ALTR
312
DELISTED
Altair Engineering Inc
ALTR
$1.68K ﹤0.01%
20
– –
VOOV icon
313
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.68K ﹤0.01%
+10
New +$1.55K
LOGC
314
DELISTED
ContextLogic
LOGC
$1.67K ﹤0.01%
280
– –
ME
315
DELISTED
23andMe Holding Co
ME
$1.64K ﹤0.01%
90
– –
MNKD icon
316
MannKind Corp
MNKD
$1.21B
$1.56K ﹤0.01%
430
– –
GEHC icon
317
GE HealthCare
GEHC
$31.8B
$1.55K ﹤0.01%
20
-43
-68% -$3.01K
ANSS
318
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
4
– –
ENTG icon
319
Entegris
ENTG
$22.6B
$1.44K ﹤0.01%
12
– –
BCRX icon
320
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.38K ﹤0.01%
230
– –
JOBY icon
321
Joby Aviation
JOBY
$8.2B
$1.33K ﹤0.01%
200
– –
MSTR icon
322
Strategy Inc
MSTR
$37.2B
$1.26K ﹤0.01%
+20
New +$948
MRVL icon
323
Marvell Technology
MRVL
$195B
$1.21K ﹤0.01%
20
– –
FTNT icon
324
Fortinet
FTNT
$118B
$1.17K ﹤0.01%
20
– –
CRON
325
Cronos Group
CRON
$1.14B
$1.15K ﹤0.01%
550
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.