We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$627K 0.55%
25,831
+132
+0.5% +$3.21K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
$607K 0.53%
27,352
+13,978
+105% +$291K
LLY icon
28
Eli Lilly
LLY
$1.03T
$600K 0.53%
1,639
+1,145
+232% +$406K
WPC icon
29
W.P. Carey
WPC
$16.9B
$580K 0.51%
7,572
+11
+0.1% +$826
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$559K 0.49%
3,163
+166
+6% +$28.7K
UNP icon
31
Union Pacific
UNP
$172B
$533K 0.47%
2,574
-103
-4% -$21.1K
ENB icon
32
Enbridge
ENB
$121B
$529K 0.46%
13,533
+32
+0.2% +$1.25K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$525K 0.46%
11,923
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$516K 0.45%
23,517
+1,184
+5% +$25.2K
LECO icon
35
Lincoln Electric
LECO
$13.7B
$484K 0.42%
3,350
-223
-6% -$31.3K
XOM icon
36
ExxonMobil
XOM
$651B
$452K 0.4%
4,095
+67
+2% +$7.18K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$387K 0.34%
3,257
+25
+0.8% +$2.99K
AEE icon
38
Ameren
AEE
$30.1B
$385K 0.34%
4,325
+790
+22% +$66.4K
PG icon
39
Procter & Gamble
PG
$335B
$371K 0.32%
2,450
+175
+8% +$24.5K
JPM icon
40
JPMorgan Chase
JPM
$933B
$367K 0.32%
2,733
-46
-2% -$5.83K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.3B
$362K 0.32%
3,831
+28
+0.7% +$2.59K
DUK icon
42
Duke Energy
DUK
$98.4B
$354K 0.31%
3,437
-6
-0.2% -$576
CAT icon
43
Caterpillar
CAT
$373B
$338K 0.3%
1,409
+833
+145% +$181K
WMB icon
44
Williams Companies
WMB
$86.7B
$319K 0.28%
9,694
+21
+0.2% +$684
LMT icon
45
Lockheed Martin
LMT
$132B
$312K 0.27%
641
+2
+0.3% +$929
WFC icon
46
Wells Fargo
WFC
$258B
$300K 0.26%
7,259
+18
+0.2% +$797
DG icon
47
Dollar General
DG
$28.1B
$292K 0.26%
1,184
-605
-34% -$150K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$289K 0.25%
10,170
– –
AMGN icon
49
Amgen
AMGN
$209B
$288K 0.25%
1,098
+112
+11% +$30K
OMC icon
50
Omnicom Group
OMC
$21.8B
$288K 0.25%
3,525
+18
+0.5% +$1.34K
1
2
3 4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
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
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.