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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
EURL icon
376
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$56M
– –
-201
Closed -$4.53K
EXPE icon
377
Expedia Group
EXPE
$37.6B
– –
-140
Closed -$15.3K
FDX icon
378
FedEx
FDX
$74.7B
– –
-22
Closed -$5.45K
FLGT icon
379
Fulgent Genetics
FLGT
$504M
– –
-93
Closed -$3.44K
FORM icon
380
FormFactor
FORM
$9.16B
– –
-40
Closed -$1.37K
ICHR icon
381
Ichor Holdings
ICHR
$2.48B
– –
-60
Closed -$2.25K
IRMD icon
382
iRadimed
IRMD
$1.16B
– –
-277
Closed -$13.3K
IWV icon
383
iShares Russell 3000 ETF
IWV
$20.2B
– –
-79
Closed -$20.1K
JETS icon
384
US Global Jets ETF
JETS
$808M
– –
-437
Closed -$9.36K
JFR icon
385
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-4,273
Closed -$33.7K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-3,566
Closed -$18K
KPLT icon
387
Katapult Holdings
KPLT
$31.5M
– –
-14
Closed -$315
HAPN
388
Happen Inc
HAPN
$2.33B
– –
-180
Closed -$1.75K
LH icon
389
Labcorp
LH
$25.4B
– –
-116
Closed -$24.1K
MSOS icon
390
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-400
Closed -$2.22K
MTLS
391
Materialise
MTLS
$389M
– –
-125
Closed -$1.08K
NTR icon
392
Nutrien
NTR
$31.7B
– –
-120
Closed -$7.09K
OESX icon
393
Orion Energy Systems
OESX
$72.7M
– –
-68
Closed -$1.1K
ONTO icon
394
Onto Innovation
ONTO
$13.6B
– –
-12
Closed -$1.4K
OSUR icon
395
OraSure Technologies
OSUR
$270M
– –
-1,500
Closed -$7.51K
PAVM icon
396
PAVmed
PAVM
$37.2M
– –
-2
Closed -$449
PLL
397
DELISTED
Piedmont Lithium
PLL
– –
-190
Closed -$11K
RGTI icon
398
Rigetti Computing
RGTI
$5.54B
– –
-1,250
Closed -$1.47K
RNP icon
399
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-8
Closed -$153
ROOT icon
400
Root
ROOT
$771M
– –
-322
Closed -$2.88K
13 14 15
16
17

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MIM
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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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
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.