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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.81B
$248K 0.23%
13,437
+4,232
+46% +$88.3K
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.95B
$248K 0.23%
13,374
-778
-5% -$16.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$247K 0.23%
639
– –
KO icon
54
Coca-Cola
KO
$377B
$244K 0.23%
4,350
-69
-2% -$4.29K
PAGP icon
55
Plains GP Holdings
PAGP
$5.21B
$243K 0.23%
22,311
-333
-1% -$3.82K
EIX icon
56
Edison International
EIX
$28.2B
$241K 0.22%
4,253
+16
+0.4% +$1.06K
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$240K 0.22%
10,170
– –
NEE icon
58
NextEra Energy
NEE
$181B
$239K 0.22%
3,048
– –
VZ icon
59
Verizon
VZ
$195B
$235K 0.22%
6,179
+92
+2% +$4.1K
AMGN icon
60
Amgen
AMGN
$208B
$222K 0.21%
986
+3
+0.3% +$727
OMC icon
61
Omnicom Group
OMC
$21.6B
$221K 0.21%
3,507
+31
+0.9% +$2.1K
GPC icon
62
Genuine Parts
GPC
$17.1B
$206K 0.19%
1,378
-3
-0.2% -$453
IVT icon
63
InvenTrust Properties
IVT
$2.76B
$206K 0.19%
9,661
+58
+0.6% +$1.54K
MDT icon
64
Medtronic
MDT
$109B
$200K 0.19%
2,482
+17
+0.7% +$1.53K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$198K 0.18%
2,779
+17
+0.6% +$1.23K
BLK icon
66
Blackrock
BLK
$169B
$184K 0.17%
334
+3
+0.9% +$1.96K
EMR icon
67
Emerson Electric
EMR
$83.9B
$179K 0.17%
2,449
+5
+0.2% +$415
CMCSA icon
68
Comcast
CMCSA
$85B
$178K 0.17%
6,074
+5,904
+3,473% +$221K
HD icon
69
Home Depot
HD
$331B
$170K 0.16%
615
-1
-0.2% -$295
MO icon
70
Altria Group
MO
$114B
$167K 0.16%
4,136
+49
+1% +$2.14K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$164K 0.15%
703
+14
+2% +$3.47K
PM icon
72
Philip Morris
PM
$297B
$162K 0.15%
1,953
+23
+1% +$2.19K
LLY icon
73
Eli Lilly
LLY
$1.02T
$160K 0.15%
494
+2
+0.4% +$634
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$152K 0.14%
846
-170
-17% -$33.9K
CMP icon
75
Compass Minerals
CMP
$1.23B
$151K 0.14%
3,910
+12
+0.3% +$458
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.