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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
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
$810K 0.58%
31,420
+1,970
+7% +$47.4K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$736K 0.53%
25,174
-81
-0.3% -$2.19K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$695K 0.5%
+27,073
New +$668K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$662K 0.47%
27,457
+1,395
+5% +$31.9K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$645K 0.46%
11,923
– –
WPC icon
31
W.P. Carey
WPC
$16.9B
$611K 0.44%
9,428
+1,822
+24% +$105K
LECO icon
32
Lincoln Electric
LECO
$13.7B
$524K 0.38%
2,410
+8
+0.3% +$1.54K
UNP icon
33
Union Pacific
UNP
$172B
$511K 0.37%
2,081
-436
-17% -$95.9K
ENB icon
34
Enbridge
ENB
$121B
$466K 0.33%
12,933
-851
-6% -$28.7K
JPM icon
35
JPMorgan Chase
JPM
$933B
$436K 0.31%
2,564
-114
-4% -$17.3K
AMZN icon
36
Amazon
AMZN
$2.53T
$413K 0.3%
2,717
– –
CNI icon
37
Canadian National Railway
CNI
$76.9B
$409K 0.29%
3,257
– –
CAT icon
38
Caterpillar
CAT
$373B
$399K 0.29%
1,350
-22
-2% -$5.71K
LAMR icon
39
Lamar Advertising Co
LAMR
$16.3B
$396K 0.28%
3,726
-29
-0.8% -$2.73K
XOM icon
40
ExxonMobil
XOM
$651B
$387K 0.28%
3,872
-20
-0.5% -$2.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$364K 0.26%
766
+395
+106% +$176K
WFC icon
42
Wells Fargo
WFC
$258B
$337K 0.24%
6,855
-381
-5% -$16.4K
PG icon
43
Procter & Gamble
PG
$335B
$332K 0.24%
2,266
-82
-3% -$12.1K
WMB icon
44
Williams Companies
WMB
$86.7B
$324K 0.23%
9,305
-468
-5% -$16.4K
DUK icon
45
Duke Energy
DUK
$98.4B
$312K 0.22%
3,218
-206
-6% -$18.7K
PFE icon
46
Pfizer
PFE
$142B
$312K 0.22%
10,840
+886
+9% +$26.8K
EIX icon
47
Edison International
EIX
$30.3B
$308K 0.22%
4,303
-129
-3% -$8.48K
AMGN icon
48
Amgen
AMGN
$209B
$303K 0.22%
1,052
-42
-4% -$11.4K
KO icon
49
Coca-Cola
KO
$381B
$302K 0.22%
5,128
-2,274
-31% -$129K
OMC icon
50
Omnicom Group
OMC
$21.8B
$283K 0.2%
3,271
-112
-3% -$8.83K
1
2
3 4 5

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CarsonAllaria Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.