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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
SCHW
401
Charles Schwab
SCHW
$188B
– –
-251
Closed -$14.2K
FIRY
402
Firy Inc
FIRY
$151M
– –
-203
Closed -$1.85K
ULTA icon
403
Ulta Beauty
ULTA
$23.4B
– –
-38
Closed -$17.9K
VB icon
404
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-47
Closed -$9.42K
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-384
Closed -$17.7K
VNRX icon
406
VolitionRx Ltd
VNRX
$9.15M
– –
-113
Closed -$3.15K
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$191B
– –
-230
Closed -$32.8K
VUG icon
408
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-858
Closed -$40.6K
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-242
Closed -$9.87K
X
410
DELISTED
US Steel
X
– –
-50
Closed -$1.25K
XOMA
411
DELISTED
Xoma
XOMA
– –
-420
Closed -$7.93K
YCBD icon
412
cbdMD
YCBD
$6.09M
– –
0
– -$4
ZIMV
413
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$34
DM
414
DELISTED
Desktop Metal, Inc.
DM
– –
-61
Closed -$1.08K
SYRS
415
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-104
Closed -$328
AKTS
416
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,905
Closed -$6.06K
DMTK
417
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-355
Closed -$923
VJET
418
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-550
Closed -$963
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-208
Closed -$13K
CFMS
420
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-948
Closed -$2.08K
13 14 15 16
17

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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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CBOA
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ERFOTCOFW
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WF
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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.