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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
351
Blink Charging
BLNK
$77.6M
$170 ﹤0.01%
50
– –
CHPT icon
352
ChargePoint
CHPT
$152M
$152 ﹤0.01%
3
-3
-50% -$168
NOK icon
353
Nokia
NOK
$52.6B
$68 ﹤0.01%
20
– –
UNIT
354
Uniti Group
UNIT
$2.33B
$58 ﹤0.01%
+10
New +$51
AYTU icon
355
AYTU BioPharma
AYTU
$25M
$14 ﹤0.01%
5
– –
BINI
356
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HGBL icon
357
Heritage Global
HGBL
$36.1M
$6 ﹤0.01%
2
– –
UAVS icon
358
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.71B
– –
-120
Closed -$6.5K
AUR icon
360
Aurora
AUR
$13.3B
– –
-1,300
Closed -$3.06K
BE icon
361
Bloom Energy
BE
$67.4B
– –
-40
Closed -$530
BND icon
362
Vanguard Total Bond Market
BND
$157B
– –
-572
Closed -$39.9K
BP icon
363
BP
BP
$109B
– –
-200
Closed -$7.74K
CTVA icon
364
Corteva
CTVA
$51.3B
– –
-43
Closed -$2.2K
DGS icon
365
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-579
Closed -$26.8K
FCX icon
366
Freeport-McMoran
FCX
$95.5B
– –
-92
Closed -$3.43K
HLN icon
367
Haleon
HLN
$44.2B
– –
-160
Closed -$1.33K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.69B
– –
-26
Closed -$2.02K
IRTC icon
369
iRhythm Holdings
IRTC
$4.21B
– –
-60
Closed -$5.66K
KRUS icon
370
Kura Sushi USA
KRUS
$590M
– –
-100
Closed -$6.61K
LAZ icon
371
Lazard
LAZ
$4.22B
– –
-50
Closed -$1.55K
LW icon
372
Lamb Weston
LW
$7.16B
– –
-33
Closed -$3.06K
OKE icon
373
Oneok
OKE
$55.4B
– –
-138
Closed -$8.75K
PACB icon
374
Pacific Biosciences
PACB
$363M
– –
-198
Closed -$1.65K
PFG icon
375
Principal Financial Group
PFG
$24.7B
– –
-100
Closed -$7.21K
12 13 14
15
16

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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 Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.