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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
326
SoundThinking
SSTI
$102M
$1.15K ﹤0.01%
45
– –
GNW icon
327
Genworth Financial
GNW
$3.71B
$1.1K ﹤0.01%
165
– –
AMKR icon
328
Amkor Technology
AMKR
$13.4B
$1.1K ﹤0.01%
33
– –
BLND icon
329
Blend Labs
BLND
$487M
$1.02K ﹤0.01%
400
– –
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16.4B
$984 ﹤0.01%
8
– –
FSLY icon
331
Fastly Inc
FSLY
$4.07B
$943 ﹤0.01%
53
-28
-35% -$472
RUN icon
332
Sunrun
RUN
$2.5B
$942 ﹤0.01%
48
– –
GM icon
333
General Motors
GM
$78.2B
$909 ﹤0.01%
25
– –
BHF icon
334
Brighthouse Financial
BHF
$3.55B
$900 ﹤0.01%
17
– –
NVTA
335
DELISTED
Invitae Corporation
NVTA
$855 ﹤0.01%
1,364
– –
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$99.4M
$851 ﹤0.01%
22
– –
LEG icon
337
Leggett & Platt
LEG
$1.4B
$777 ﹤0.01%
29
– –
IQV icon
338
IQVIA
IQV
$38.9B
$694 ﹤0.01%
3
– –
VNDA icon
339
Vanda Pharmaceuticals
VNDA
$306M
$675 ﹤0.01%
160
– –
CC icon
340
Chemours
CC
$2.19B
$631 ﹤0.01%
20
– –
SHPW
341
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$625 ﹤0.01%
250
– –
SRTA
342
Strata Critical Medical Inc
SRTA
$506M
$530 ﹤0.01%
150
– –
PLUG icon
343
Plug Power
PLUG
$2.93B
$486 ﹤0.01%
108
-1,703
-94% -$8.93K
PENN icon
344
PENN Entertainment
PENN
$2.63B
$416 ﹤0.01%
16
– –
ACB
345
Aurora Cannabis
ACB
$180M
$349 ﹤0.01%
73
– –
AAL icon
346
American Airlines Group
AAL
$11B
$247 ﹤0.01%
+18
New +$226
BRSL
347
Brightstar Lottery PLC
BRSL
$2.08B
$247 ﹤0.01%
+9
New +$252
HELP
348
Cybin Inc
HELP
$653M
$205 ﹤0.01%
13
– –
CLNE icon
349
Clean Energy Fuels
CLNE
$414M
$192 ﹤0.01%
+50
New +$182
WATT icon
350
Energous
WATT
$98.4M
$183 ﹤0.01%
3
– –
12 13
14
15 16

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YCM
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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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SM
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CarsonAllaria Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.