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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$693K 0.55%
25,514
-232
-0.9% -$5.98K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.88B
$688K 0.54%
29,081
+1,701
+6% +$40.8K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$603K 0.47%
25,688
+1,721
+7% +$39.8K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$602K 0.47%
11,923
– –
LECO icon
30
Lincoln Electric
LECO
$14.1B
$531K 0.42%
2,674
-186
-7% -$32.4K
UNP icon
31
Union Pacific
UNP
$178B
$515K 0.41%
2,517
-60
-2% -$11.9K
ENB icon
32
Enbridge
ENB
$121B
$506K 0.4%
13,620
+33
+0.2% +$1.26K
WPC icon
33
W.P. Carey
WPC
$17B
$503K 0.4%
7,594
+12
+0.2% +$834
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$475K 0.37%
2,867
-25
-0.9% -$4.04K
PFE icon
35
Pfizer
PFE
$141B
$441K 0.35%
12,033
-366
-3% -$14.2K
XOM icon
36
ExxonMobil
XOM
$642B
$420K 0.33%
3,918
-119
-3% -$13K
CNI icon
37
Canadian National Railway
CNI
$78B
$394K 0.31%
3,257
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$393K 0.31%
2,704
-40
-1% -$5.5K
SUM
39
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$385K 0.3%
10,170
– –
LAMR icon
40
Lamar Advertising Co
LAMR
$16.3B
$374K 0.29%
3,767
+13
+0.3% +$1.26K
AMZN icon
41
Amazon
AMZN
$2.49T
$367K 0.29%
2,817
+106
+4% +$12.1K
PG icon
42
Procter & Gamble
PG
$346B
$361K 0.28%
2,377
+1
+0% +$151
CAT icon
43
Caterpillar
CAT
$402B
$350K 0.28%
1,420
+6
+0.4% +$1.34K
AEE icon
44
Ameren
AEE
$31B
$328K 0.26%
4,019
-2,690
-40% -$230K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.26%
3,275
+1,207
+58% +$120K
KO icon
46
Coca-Cola
KO
$362B
$325K 0.26%
5,391
+971
+22% +$60.4K
PAGP icon
47
Plains GP Holdings
PAGP
$5.16B
$323K 0.25%
21,780
+118
+0.5% +$1.63K
OMC icon
48
Omnicom Group
OMC
$23.5B
$319K 0.25%
3,352
-67
-2% -$6.22K
WMB icon
49
Williams Companies
WMB
$86.6B
$319K 0.25%
9,776
+77
+0.8% +$2.31K
DUK icon
50
Duke Energy
DUK
$100B
$310K 0.24%
3,452
-3
-0.1% -$283
1
2
3 4 5

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BFA
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PCMK
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HWMO
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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.