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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
REKR icon
376
Rekor Systems
REKR
$88.2M
– –
-2,061
Closed -$5.81K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-84
Closed -$2.46K
TMUS icon
378
T-Mobile US
TMUS
$186B
– –
-100
Closed -$14K
TRP icon
379
TC Energy
TRP
$66.5B
– –
-21
Closed -$729
U icon
380
Unity
U
$15.5B
– –
-44
Closed -$1.38K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-417
Closed -$31.7K
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,979
Closed -$130K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-29
Closed -$1.66K
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-478
Closed -$36.2K
VTI icon
385
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-147
Closed -$31.2K
WAB icon
386
Wabtec
WAB
$50B
– –
-2
Closed -$213
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,170
Closed -$317K
VMW
388
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$2.5K
ATVI
389
DELISTED
Activision Blizzard
ATVI
– –
-281
Closed -$26.3K
12 13 14 15
16

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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.