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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
(+3.9%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
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 |
iShares US Real Estate ETF
IYR
|
+$250K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$224K |
| 4 |
Ameren
AEE
|
+$204K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$188K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
376
Cisco
CSCO
$475B
| – | – |
-642
| Closed | -$31K |
|
377
GameStop
GME
$8.58B
| – | – |
-8
| Closed | – |
|
378
Microchip Technology
MCHP
$45.6B
| – | – |
-778
| Closed | -$55K |
|
|
DFTX
379
Definium Therapeutics
DFTX
$5.99B
| – | – |
-3
| Closed | – |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| – | – |
-2
| Closed | – |
|
381
Rocket Companies
RKT
$38.6B
| – | – |
-8
| Closed | – |
|
382
Sundial Growers
SNDL
$323M
| – | – |
-5
| Closed | – |
|
383
Spire
SR
$4.79B
| – | – |
-102
| Closed | -$7K |
|
384
Under Armour
UAA
$2.65B
| – | – |
-100
| Closed | -$1K |
|
|
VPU
385
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-79
| Closed | -$12K |
|
386
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| – | – |
-1,255
| Closed | -$57K |
|
387
cbdMD
YCBD
$6.04M
| – | – |
0
| – | – |
|
|
AMYT
388
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| – | – |
-812
| Closed | -$6K |
|
|
ZOM
389
DELISTED
Zomedica Corp.
ZOM
| – | – |
-20
| Closed | – |
|
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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.