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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
326
Best Buy
BBY
$17.7B
$1.8K ﹤0.01%
22
– –
HAPN
327
Happen Inc
HAPN
$2.3B
$1.75K ﹤0.01%
180
+100
+125% +$803
MNKD icon
328
MannKind Corp
MNKD
$1.22B
$1.75K ﹤0.01%
+430
New +$1.79K
B
329
Barrick Mining
B
$61.3B
$1.69K ﹤0.01%
100
– –
LAZ icon
330
Lazard
LAZ
$4.13B
$1.6K ﹤0.01%
50
– –
AFRM icon
331
Affirm
AFRM
$24.8B
$1.53K ﹤0.01%
100
– –
ALTR
332
DELISTED
Altair Engineering Inc
ALTR
$1.52K ﹤0.01%
20
– –
FTNT icon
333
Fortinet
FTNT
$117B
$1.51K ﹤0.01%
20
– –
RGTI icon
334
Rigetti Computing
RGTI
$5.01B
$1.47K ﹤0.01%
1,250
– –
DPST icon
335
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
$1.41K ﹤0.01%
+26
New +$1.53K
ONTO icon
336
Onto Innovation
ONTO
$12.5B
$1.4K ﹤0.01%
12
– –
HALO icon
337
Halozyme
HALO
$9.79B
$1.37K ﹤0.01%
+38
New +$1.3K
FORM icon
338
FormFactor
FORM
$7.95B
$1.37K ﹤0.01%
40
– –
HLN icon
339
Haleon
HLN
$43.9B
$1.34K ﹤0.01%
160
-3,935
-96% -$33.6K
ENTG icon
340
Entegris
ENTG
$18.3B
$1.33K ﹤0.01%
12
– –
ANSS
341
DELISTED
Ansys
ANSS
$1.32K ﹤0.01%
4
– –
FSLY icon
342
Fastly Inc
FSLY
$3.57B
$1.28K ﹤0.01%
81
– –
X
343
DELISTED
US Steel
X
$1.25K ﹤0.01%
+50
New +$1.16K
TLRY icon
344
Tilray
TLRY
$666M
$1.23K ﹤0.01%
79
– –
AQB icon
345
AquaBounty Technologies
AQB
$4.59M
$1.2K ﹤0.01%
169
– –
MRVL icon
346
Marvell Technology
MRVL
$161B
$1.2K ﹤0.01%
20
– –
DAWN
347
DELISTED
Day One Biopharmaceuticals
DAWN
$1.19K ﹤0.01%
+100
New +$1.31K
OESX icon
348
Orion Energy Systems
OESX
$41.9M
$1.1K ﹤0.01%
68
-119
-64% -$1.94K
MTLS
349
Materialise
MTLS
$376M
$1.08K ﹤0.01%
+125
New +$1.08K
DM
350
DELISTED
Desktop Metal, Inc.
DM
$1.08K ﹤0.01%
61
– –
12 13
14
15 16

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MIM
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CP
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YCM
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PWA
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RF
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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

CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.