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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
351
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-140
Closed -$13K
HGBL icon
352
Heritage Global
HGBL
$36.1M
$0 ﹤0.01%
2
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1
Closed –
IDYA icon
354
IDEAYA Biosciences
IDYA
$3.49B
– –
-285
Closed -$4K
KPLT icon
355
Katapult Holdings
KPLT
$32.1M
$0 ﹤0.01%
14
– –
DFTX
356
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
+3
New +$8
BINI
357
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NFLX icon
358
Netflix
NFLX
$307B
– –
-100
Closed -$2K
NOK icon
359
Nokia
NOK
$52.6B
$0 ﹤0.01%
40
-75
-65% -$346
ONL
360
Orion Office REIT
ONL
$148M
– –
-3
Closed –
PARA
361
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
2
– –
PLAY icon
362
Dave & Buster's
PLAY
$351M
– –
-40
Closed -$1K
PRU icon
363
Prudential Financial
PRU
$41.9B
– –
-74
Closed -$6K
RKT icon
364
Rocket Companies
RKT
$37.4B
$0 ﹤0.01%
+8
New +$58
FIRY
365
Firy Inc
FIRY
$156M
$0 ﹤0.01%
28
– –
SNDL icon
366
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
+5
New +$12
TSM icon
367
TSMC
TSM
$2.17T
$0 ﹤0.01%
+4
New +$289
VRT icon
368
Vertiv
VRT
$106B
– –
-260
Closed -$3K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-846
Closed -$152K
YCBD icon
370
cbdMD
YCBD
$5.94M
– –
0
– –
DJT icon
371
Trump Media & Technology Group
DJT
$2.74B
– –
-15
Closed –
SYRS
372
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
104
-58
-36% -$252
MYOV
373
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-345
Closed -$6K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
– –
-65
Closed -$3K
ZOM
375
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+20
New +$4
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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SM
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CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.