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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
351
Aurora Cannabis
ACB
$185M
$429 ﹤0.01%
73
– –
SRTA
352
Strata Critical Medical Inc
SRTA
$495M
$389 ﹤0.01%
150
– –
PENN icon
353
PENN Entertainment
PENN
$2.69B
$367 ﹤0.01%
16
– –
HELP
354
Cybin Inc
HELP
$688M
$266 ﹤0.01%
13
– –
WAB icon
355
Wabtec
WAB
$49.9B
$213 ﹤0.01%
2
– –
WATT icon
356
Energous
WATT
$98.5M
$160 ﹤0.01%
3
– –
BLNK icon
357
Blink Charging
BLNK
$77.6M
$153 ﹤0.01%
50
– –
NOK icon
358
Nokia
NOK
$52.6B
$75 ﹤0.01%
20
– –
AYTU icon
359
AYTU BioPharma
AYTU
$25M
$14 ﹤0.01%
+5
New +$9
HGBL icon
360
Heritage Global
HGBL
$36.1M
$6 ﹤0.01%
2
– –
BINI
361
DELISTED
Bollinger Innovations
BINI
– –
0
– –
UAVS icon
362
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
AEO icon
363
American Eagle Outfitters
AEO
$2.97B
– –
-82
Closed -$975
AQB icon
364
AquaBounty Technologies
AQB
$5.51M
– –
-169
Closed -$1.2K
ATOM icon
365
Atomera
ATOM
$206M
– –
-375
Closed -$3.29K
AXTI icon
366
AXT Inc
AXTI
$4.92B
– –
-633
Closed -$2.18K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-196
Closed -$14.8K
BLV icon
368
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-170
Closed -$12.8K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-691
Closed -$33.8K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-420
Closed -$31.8K
CLOV icon
371
Clover Health Investments
CLOV
$2.45B
– –
-1,050
Closed -$942
CRNX icon
372
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-190
Closed -$3.42K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-58
Closed -$19.9K
EDIT icon
374
Editas Medicine
EDIT
$445M
– –
-220
Closed -$1.81K
ENPH icon
375
Enphase Energy
ENPH
$5.24B
– –
-15
Closed -$2.51K
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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SM
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CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.