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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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$4.98B
$700K 0.57%
29,450
+369
+1% +$9K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$662K 0.54%
25,255
-259
-1% -$7.07K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$597K 0.48%
11,923
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$588K 0.48%
26,062
+374
+1% +$8.82K
UNP icon
30
Union Pacific
UNP
$172B
$513K 0.42%
2,517
– –
ENB icon
31
Enbridge
ENB
$121B
$462K 0.38%
13,784
+164
+1% +$5.82K
XOM icon
32
ExxonMobil
XOM
$651B
$458K 0.37%
3,892
-26
-0.7% -$2.85K
LECO icon
33
Lincoln Electric
LECO
$13.7B
$437K 0.35%
2,402
-272
-10% -$52K
KO icon
34
Coca-Cola
KO
$381B
$414K 0.34%
7,402
+2,011
+37% +$121K
WPC icon
35
W.P. Carey
WPC
$16.9B
$403K 0.33%
7,606
+12
+0.2% +$769
JPM icon
36
JPMorgan Chase
JPM
$933B
$388K 0.32%
2,678
-26
-1% -$3.9K
CAT icon
37
Caterpillar
CAT
$373B
$375K 0.3%
1,372
-48
-3% -$13K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$368K 0.3%
856
+669
+358% +$299K
CNI icon
39
Canadian National Railway
CNI
$76.9B
$353K 0.29%
3,257
– –
AMZN icon
40
Amazon
AMZN
$2.53T
$345K 0.28%
2,717
-100
-4% -$13.4K
PG icon
41
Procter & Gamble
PG
$335B
$342K 0.28%
2,348
-29
-1% -$4.43K
PFE icon
42
Pfizer
PFE
$142B
$330K 0.27%
9,954
-2,079
-17% -$73.5K
WMB icon
43
Williams Companies
WMB
$86.7B
$329K 0.27%
9,773
-3
-0% -$102
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$317K 0.26%
10,170
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$16.3B
$314K 0.25%
3,755
-12
-0.3% -$1.1K
DUK icon
46
Duke Energy
DUK
$98.4B
$302K 0.25%
3,424
-28
-0.8% -$2.57K
WFC icon
47
Wells Fargo
WFC
$258B
$296K 0.24%
7,236
+18
+0.2% +$777
AMGN icon
48
Amgen
AMGN
$209B
$294K 0.24%
1,094
-10
-0.9% -$2.5K
EIX icon
49
Edison International
EIX
$30.3B
$281K 0.23%
4,432
+165
+4% +$11.5K
CMCSA icon
50
Comcast
CMCSA
$84B
$273K 0.22%
6,161
+13
+0.2% +$580
1
2
3 4 5

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YCM
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PWA
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CBOA
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ERFOTCOFW
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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.