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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
326
DELISTED
Altair Engineering Inc
ALTR
$1.25K ﹤0.01%
20
– –
LOGC
327
DELISTED
ContextLogic
LOGC
$1.24K ﹤0.01%
280
– –
ANSS
328
DELISTED
Ansys
ANSS
$1.19K ﹤0.01%
4
– –
FTNT icon
329
Fortinet
FTNT
$118B
$1.17K ﹤0.01%
20
– –
ENTG icon
330
Entegris
ENTG
$22.4B
$1.13K ﹤0.01%
12
– –
CRON
331
Cronos Group
CRON
$1.14B
$1.1K ﹤0.01%
550
-2,502
-82% -$4.89K
MRVL icon
332
Marvell Technology
MRVL
$195B
$1.09K ﹤0.01%
20
– –
JAZZ icon
333
Jazz Pharmaceuticals
JAZZ
$17B
$1.04K ﹤0.01%
8
– –
GNW icon
334
Genworth Financial
GNW
$3.75B
$967 ﹤0.01%
165
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$103M
$961 ﹤0.01%
22
– –
BHF icon
336
Brighthouse Financial
BHF
$3.55B
$832 ﹤0.01%
17
– –
GM icon
337
General Motors
GM
$77.5B
$832 ﹤0.01%
25
– –
NVTA
338
DELISTED
Invitae Corporation
NVTA
$825 ﹤0.01%
1,364
+1,000
+275% +$1.04K
SSTI icon
339
SoundThinking
SSTI
$101M
$806 ﹤0.01%
45
– –
SHPW
340
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$803 ﹤0.01%
250
– –
AMKR icon
341
Amkor Technology
AMKR
$13.8B
$746 ﹤0.01%
33
– –
LEG icon
342
Leggett & Platt
LEG
$1.33B
$741 ﹤0.01%
29
+1
+4% +$28
TRP icon
343
TC Energy
TRP
$66.6B
$729 ﹤0.01%
21
+1
+5% +$37
VNDA icon
344
Vanda Pharmaceuticals
VNDA
$302M
$691 ﹤0.01%
160
– –
RUN icon
345
Sunrun
RUN
$2.35B
$603 ﹤0.01%
48
– –
IQV icon
346
IQVIA
IQV
$37.9B
$590 ﹤0.01%
3
– –
CHPT icon
347
ChargePoint
CHPT
$152M
$572 ﹤0.01%
6
– –
CC icon
348
Chemours
CC
$2.28B
$561 ﹤0.01%
20
– –
BLND icon
349
Blend Labs
BLND
$494M
$548 ﹤0.01%
400
-2,000
-83% -$2.43K
BE icon
350
Bloom Energy
BE
$71.8B
$530 ﹤0.01%
40
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.