We are live on ! Find out more
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
PENN icon
376
PENN Entertainment
PENN
$2.75B
$384 ﹤0.01%
16
– –
SYRS
377
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$328 ﹤0.01%
104
– –
KPLT icon
378
Katapult Holdings
KPLT
$30.4M
$315 ﹤0.01%
14
– –
BLNK icon
379
Blink Charging
BLNK
$74.3M
$300 ﹤0.01%
50
– –
WAB icon
380
Wabtec
WAB
$49.1B
$219 ﹤0.01%
+2
New +$199
HELP
381
Cybin Inc
HELP
$485M
$189 ﹤0.01%
13
– –
RNP icon
382
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$153 ﹤0.01%
+8
New +$149
NOK icon
383
Nokia
NOK
$51B
$83 ﹤0.01%
20
– –
ZIMV
384
DELISTED
ZimVie
ZIMV
$34 ﹤0.01%
3
– –
HGBL icon
385
Heritage Global
HGBL
$40.3M
$7 ﹤0.01%
2
– –
BINI
386
DELISTED
Bollinger Innovations
BINI
– –
0
– –
YCBD icon
387
cbdMD
YCBD
$5.32M
– –
0
– –
APYX icon
388
Apyx Medical
APYX
$173M
– –
-222
Closed -$639
ARAY icon
389
Accuray
ARAY
$32M
– –
-850
Closed -$2.52K
CRM icon
390
Salesforce
CRM
$151B
– –
-130
Closed -$26K
EOLS icon
391
Evolus
EOLS
$385M
– –
-1,253
Closed -$10.6K
ESGV icon
392
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-27
Closed -$1.99K
GPRO icon
393
GoPro
GPRO
$130M
– –
-1,936
Closed -$9.74K
GRWG icon
394
GrowGeneration
GRWG
$86.5M
– –
-275
Closed -$941
IBM icon
395
IBM
IBM
$211B
– –
-144
Closed -$18.9K
LAB icon
396
Standard BioTools
LAB
$340M
– –
-4,015
Closed -$7.83K
LOVE
397
DELISTED
LoveSac
LOVE
– –
-130
Closed -$3.76K
MU icon
398
Micron Technology
MU
$930B
– –
-648
Closed -$39.1K
P
399
Everpure Inc
P
$25.7B
– –
-400
Closed -$10.2K
UUUU icon
400
Energy Fuels
UUUU
$2.86B
– –
-2,035
Closed -$11.4K
13 14 15
16
17

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

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.