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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
326
PENN Entertainment
PENN
$2.63B
$1K ﹤0.01%
26
– –
REAL icon
327
The RealReal
REAL
$1.52B
$1K ﹤0.01%
1,000
– –
RUN icon
328
Sunrun
RUN
$2.5B
$1K ﹤0.01%
48
– –
TRP icon
329
TC Energy
TRP
$66.5B
$1K ﹤0.01%
20
– –
U icon
330
Unity
U
$15.5B
$1K ﹤0.01%
44
– –
UAA icon
331
Under Armour
UAA
$2.88B
$1K ﹤0.01%
100
– –
VANI icon
332
Vivani Medical
VANI
$119M
$1K ﹤0.01%
783
– –
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$306M
$1K ﹤0.01%
160
– –
W icon
334
Wayfair
W
$14.2B
$1K ﹤0.01%
35
-293
-89% -$10.2K
WKHS icon
335
Workhorse Group
WKHS
$38.2M
– –
0
– –
DM
336
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
61
– –
ALTR
337
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+20
New +$936
ME
338
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
15
– –
DMTK
339
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
355
-60
-14% -$160
NVTA
340
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
364
– –
CFMS
341
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
298
-107
-26% -$332
AMC icon
342
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
+1
New +$63
BB icon
343
BlackBerry
BB
$5.12B
$0 ﹤0.01%
+20
New +$89
BX icon
344
Blackstone
BX
$109B
– –
-754
Closed -$63K
CASY icon
345
Casey's General Stores
CASY
$31.6B
– –
-3
Closed -$1K
CLF icon
346
Cleveland-Cliffs
CLF
$7.22B
$0 ﹤0.01%
+9
New +$136
HELP
347
Cybin Inc
HELP
$653M
$0 ﹤0.01%
+13
New +$214
DFIC icon
348
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-13,294
Closed -$255K
DFIS icon
349
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-13,437
Closed -$248K
GME icon
350
GameStop
GME
$8.53B
$0 ﹤0.01%
+8
New +$196
12 13
14
15 16

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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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CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.