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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
351
Vanda Pharmaceuticals
VNDA
$315M
$1.05K ﹤0.01%
160
– –
CHPT icon
352
ChargePoint
CHPT
$143M
$1.01K ﹤0.01%
6
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.8B
$992 ﹤0.01%
8
– –
SSTI icon
354
SoundThinking
SSTI
$102M
$984 ﹤0.01%
+45
New +$1.18K
AMKR icon
355
Amkor Technology
AMKR
$12.6B
$982 ﹤0.01%
33
– –
AEO icon
356
American Eagle Outfitters
AEO
$2.99B
$975 ﹤0.01%
82
– –
GM icon
357
General Motors
GM
$79.3B
$973 ﹤0.01%
25
– –
VJET
358
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$963 ﹤0.01%
+550
New +$1.06K
CLOV icon
359
Clover Health Investments
CLOV
$2.28B
$942 ﹤0.01%
1,050
– –
SHPW
360
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$940 ﹤0.01%
+250
New +$777
DMTK
361
DELISTED
DermTech, Inc. Common Stock
DMTK
$923 ﹤0.01%
355
– –
RUN icon
362
Sunrun
RUN
$2.49B
$857 ﹤0.01%
48
– –
LEG icon
363
Leggett & Platt
LEG
$1.37B
$850 ﹤0.01%
28
– –
TRP icon
364
TC Energy
TRP
$68.6B
$842 ﹤0.01%
20
– –
GNW icon
365
Genworth Financial
GNW
$3.76B
$825 ﹤0.01%
165
– –
BHF icon
366
Brighthouse Financial
BHF
$3.55B
$805 ﹤0.01%
17
– –
MJ icon
367
Amplify Alternative Harvest ETF
MJ
$104M
$786 ﹤0.01%
22
– –
CC icon
368
Chemours
CC
$2.57B
$738 ﹤0.01%
20
– –
IQV icon
369
IQVIA
IQV
$38.4B
$674 ﹤0.01%
3
– –
BE icon
370
Bloom Energy
BE
$64.3B
$654 ﹤0.01%
40
– –
SRTA
371
Strata Critical Medical Inc
SRTA
$480M
$591 ﹤0.01%
150
– –
WATT icon
372
Energous
WATT
$88.5M
$480 ﹤0.01%
3
– –
PAVM icon
373
PAVmed
PAVM
$39.4M
$449 ﹤0.01%
2
– –
NVTA
374
DELISTED
Invitae Corporation
NVTA
$411 ﹤0.01%
364
– –
ACB
375
Aurora Cannabis
ACB
$175M
$392 ﹤0.01%
73
– –
13 14
15
16 17

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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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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.