We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
351
Trump Media & Technology Group
DJT
$2.83B
$0 ﹤0.01%
15
– –
11 12 13 14
15

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.