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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
351
Apyx Medical
APYX
$171M
$639 ﹤0.01%
222
– –
CC icon
352
Chemours
CC
$2.37B
$599 ﹤0.01%
20
– –
IQV icon
353
IQVIA
IQV
$39.3B
$597 ﹤0.01%
3
– –
HAPN
354
Happen Inc
HAPN
$2.24B
$577 ﹤0.01%
80
– –
ACB
355
Aurora Cannabis
ACB
$185M
$511 ﹤0.01%
73
-2
-3% -$17
SRTA
356
Strata Critical Medical Inc
SRTA
$512M
$507 ﹤0.01%
150
– –
NVTA
357
DELISTED
Invitae Corporation
NVTA
$491 ﹤0.01%
364
– –
PENN icon
358
PENN Entertainment
PENN
$2.7B
$475 ﹤0.01%
16
-10
-38% -$310
BLNK icon
359
Blink Charging
BLNK
$87.9M
$433 ﹤0.01%
50
– –
PAVM icon
360
PAVmed
PAVM
$33.9M
$411 ﹤0.01%
2
– –
FIRY
361
Firy Inc
FIRY
$163M
$336 ﹤0.01%
28
– –
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$328 ﹤0.01%
+4
New +$286
SYRS
363
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$278 ﹤0.01%
104
– –
HELP
364
Cybin Inc
HELP
$720M
$193 ﹤0.01%
13
– –
KPLT icon
365
Katapult Holdings
KPLT
$33.2M
$156 ﹤0.01%
14
– –
BINI
366
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOK icon
367
Nokia
NOK
$52.3B
$98 ﹤0.01%
20
-20
-50% -$94
CGRN
368
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$65 ﹤0.01%
+49
New +$86
ZIMV
369
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
+3
New +$26
HGBL icon
370
Heritage Global
HGBL
$36.8M
$6 ﹤0.01%
2
– –
AEHR icon
371
Aehr Test Systems
AEHR
$3.36B
– –
-250
Closed -$5K
AMC icon
372
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed –
AMT icon
373
American Tower
AMT
$80.4B
– –
-20
Closed -$4K
BB icon
374
BlackBerry
BB
$5.26B
– –
-20
Closed –
CLF icon
375
Cleveland-Cliffs
CLF
$6.99B
– –
-9
Closed –
12 13 14
15
16

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MIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.