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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
326
TC Energy
TRP
$66.5B
$1K ﹤0.01%
+20
New +$992
U icon
327
Unity
U
$15.5B
$1K ﹤0.01%
44
+20
+83% +$823
UAA icon
328
Under Armour
UAA
$2.92B
$1K ﹤0.01%
100
– –
SYRS
329
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
162
-1
-0.6% -$8
ME
330
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
15
– –
NVTA
331
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
364
– –
BHF icon
332
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+4
New +$182
CC icon
333
Chemours
CC
$2.19B
$0 ﹤0.01%
20
– –
HELP
334
Cybin Inc
HELP
$653M
– –
-118
Closed -$3K
DFAU icon
335
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-11,632
Closed -$307K
DFEM icon
336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-6,939
Closed -$163K
DFSV
337
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-18,104
Closed -$408K
ERNA icon
338
Eterna Therapeutics
ERNA
$4.78M
– –
0
– –
GIS icon
339
General Mills
GIS
$19.2B
– –
-3,113
Closed -$235K
HGBL icon
340
Heritage Global
HGBL
$35.4M
$0 ﹤0.01%
2
– –
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
1
– –
KPLT icon
342
Katapult Holdings
KPLT
$31.5M
$0 ﹤0.01%
14
– –
BINI
343
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOK icon
344
Nokia
NOK
$53.5B
$0 ﹤0.01%
115
– –
ONL
345
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
3
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
RDFN
347
DELISTED
Redfin
RDFN
– –
-141
Closed -$1K
SNA icon
348
Snap-on
SNA
$21.7B
– –
-15
Closed -$3K
TSM icon
349
TSMC
TSM
$2.15T
– –
-50
Closed -$4K
YCBD icon
350
cbdMD
YCBD
$6.19M
– –
0
– –
11 12 13
14
15

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RF
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CBOA
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WF
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.