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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
326
ChargePoint
CHPT
$152M
$1.2K ﹤0.01%
6
– –
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.17K ﹤0.01%
8
– –
GE icon
328
GE Aerospace
GE
$389B
$1.15K ﹤0.01%
15
-4
-21% -$268
AFRM icon
329
Affirm
AFRM
$25.6B
$1.13K ﹤0.01%
100
– –
AEO icon
330
American Eagle Outfitters
AEO
$2.97B
$1.1K ﹤0.01%
82
– –
VNDA icon
331
Vanda Pharmaceuticals
VNDA
$308M
$1.09K ﹤0.01%
160
– –
WATT icon
332
Energous
WATT
$98.5M
$1.08K ﹤0.01%
3
– –
WKHS icon
333
Workhorse Group
WKHS
$35.2M
– –
0
– –
ONTO icon
334
Onto Innovation
ONTO
$13.4B
$1.05K ﹤0.01%
+12
New +$973
ENTG icon
335
Entegris
ENTG
$21.8B
$984 ﹤0.01%
+12
New +$972
RUN icon
336
Sunrun
RUN
$2.24B
$967 ﹤0.01%
48
– –
GRWG icon
337
GrowGeneration
GRWG
$88.9M
$941 ﹤0.01%
275
– –
GM icon
338
General Motors
GM
$76.3B
$924 ﹤0.01%
25
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$103M
$924 ﹤0.01%
22
– –
RGTI icon
340
Rigetti Computing
RGTI
$5.49B
$904 ﹤0.01%
+1,250
New +$1.02K
LEG icon
341
Leggett & Platt
LEG
$1.31B
$903 ﹤0.01%
28
+1
+4% +$34
CLOV icon
342
Clover Health Investments
CLOV
$2.45B
$887 ﹤0.01%
1,050
-20
-2% -$22
JOBY icon
343
Joby Aviation
JOBY
$8.1B
$868 ﹤0.01%
200
– –
MRVL icon
344
Marvell Technology
MRVL
$189B
$867 ﹤0.01%
20
– –
AMKR icon
345
Amkor Technology
AMKR
$13.5B
$859 ﹤0.01%
+33
New +$902
GNW icon
346
Genworth Financial
GNW
$3.72B
$828 ﹤0.01%
165
– –
TRP icon
347
TC Energy
TRP
$66.6B
$799 ﹤0.01%
20
– –
BE icon
348
Bloom Energy
BE
$67.4B
$797 ﹤0.01%
40
– –
VANI icon
349
Vivani Medical
VANI
$117M
$783 ﹤0.01%
783
– –
BHF icon
350
Brighthouse Financial
BHF
$3.57B
$750 ﹤0.01%
17
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.