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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$543K 0.5%
12,398
+73
+0.6% +$3.55K
UNP icon
27
Union Pacific
UNP
$174B
$521K 0.48%
2,677
+18
+0.7% +$3.98K
WPC icon
28
W.P. Carey
WPC
$17B
$517K 0.48%
7,561
+53
+0.7% +$4.34K
ENB icon
29
Enbridge
ENB
$120B
$501K 0.47%
13,501
-27
-0.2% -$1.14K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$490K 0.46%
2,997
+12
+0.4% +$2.03K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19B
$474K 0.44%
11,923
– –
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.07B
$454K 0.42%
+24,285
New +$502K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$449K 0.42%
22,333
+7,848
+54% +$177K
LECO icon
34
Lincoln Electric
LECO
$14.1B
$449K 0.42%
3,573
+17
+0.5% +$2.29K
DG icon
35
Dollar General
DG
$28.4B
$429K 0.4%
1,789
+5
+0.3% +$1.23K
XOM icon
36
ExxonMobil
XOM
$650B
$352K 0.33%
4,028
+97
+2% +$8.86K
CNI icon
37
Canadian National Railway
CNI
$78.5B
$349K 0.32%
3,232
+14
+0.4% +$1.67K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.32%
3,369
-531
-14% -$56.5K
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.38B
$324K 0.3%
+14,808
New +$344K
DUK icon
40
Duke Energy
DUK
$101B
$320K 0.3%
3,443
-69
-2% -$7.41K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.7B
$314K 0.29%
3,803
+37
+1% +$3.52K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$303K 0.28%
3,065
+798
+35% +$79.1K
WFC icon
43
Wells Fargo
WFC
$254B
$291K 0.27%
7,241
-63
-0.9% -$2.71K
D icon
44
Dominion Energy
D
$62.1B
$290K 0.27%
4,202
-90
-2% -$7.26K
JPM icon
45
JPMorgan Chase
JPM
$916B
$290K 0.27%
2,779
+955
+52% +$110K
AMZN icon
46
Amazon
AMZN
$2.44T
$287K 0.27%
2,540
-240
-9% -$30.3K
PG icon
47
Procter & Gamble
PG
$340B
$287K 0.27%
2,275
+11
+0.5% +$1.56K
AEE icon
48
Ameren
AEE
$30.4B
$285K 0.26%
3,535
+399
+13% +$36.4K
WMB icon
49
Williams Companies
WMB
$85.8B
$277K 0.26%
9,673
-393
-4% -$12.8K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$255K 0.24%
+13,294
New +$285K
1
2
3 4 5

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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.