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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
+4.24%
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
VANI icon
401
Vivani Medical
VANI
$115M
– –
-783
Closed -$783
WKHS icon
402
Workhorse Group
WKHS
$34M
– –
0
– -$1.06K
TCS
403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$1.68K
CGRN
404
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-49
Closed -$65
13 14 15 16
17

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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.