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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
+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
KO icon
51
Coca-Cola
KO
$377B
$284K 0.25%
4,465
+115
+3% +$6.94K
NEE icon
52
NextEra Energy
NEE
$181B
$280K 0.25%
3,348
+300
+10% +$24.2K
PAGP icon
53
Plains GP Holdings
PAGP
$5.21B
$280K 0.25%
22,490
+179
+0.8% +$2.23K
EIX icon
54
Edison International
EIX
$28.2B
$273K 0.24%
4,283
+30
+0.7% +$1.84K
D icon
55
Dominion Energy
D
$60.8B
$259K 0.23%
4,228
+26
+0.6% +$1.63K
VZ icon
56
Verizon
VZ
$195B
$246K 0.22%
6,253
+74
+1% +$2.79K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$243K 0.21%
789
+86
+12% +$24.2K
EMR icon
58
Emerson Electric
EMR
$83.9B
$236K 0.21%
2,453
+4
+0.2% +$360
GPC icon
59
Genuine Parts
GPC
$17.1B
$231K 0.2%
1,333
-45
-3% -$7.83K
BLK icon
60
Blackrock
BLK
$169B
$230K 0.2%
325
-9
-3% -$6.01K
IVT icon
61
InvenTrust Properties
IVT
$2.76B
$230K 0.2%
9,711
+50
+0.5% +$1.19K
AMZN icon
62
Amazon
AMZN
$2.92T
$224K 0.2%
2,661
+121
+5% +$12K
CMCSA icon
63
Comcast
CMCSA
$85B
$213K 0.19%
6,105
+31
+0.5% +$1.02K
PM icon
64
Philip Morris
PM
$297B
$199K 0.17%
1,970
+17
+0.9% +$1.6K
HD icon
65
Home Depot
HD
$331B
$194K 0.17%
615
– –
MDT icon
66
Medtronic
MDT
$109B
$194K 0.17%
2,490
+8
+0.3% +$648
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$191K 0.17%
865
+859
+14,317% +$183K
MO icon
68
Altria Group
MO
$114B
$191K 0.17%
4,181
+45
+1% +$2.04K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$190K 0.17%
2,637
-142
-5% -$10.7K
CMP icon
70
Compass Minerals
CMP
$1.23B
$161K 0.14%
3,918
+8
+0.2% +$331
CSX icon
71
CSX Corp
CSX
$93.4B
$161K 0.14%
5,189
+15
+0.3% +$451
WMT icon
72
Walmart Inc
WMT
$885B
$152K 0.13%
3,222
+438
+16% +$20.8K
LYG icon
73
Lloyds Banking Group
LYG
$89.5B
$151K 0.13%
68,764
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$140K 0.12%
803
+3
+0.4% +$519
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$136K 0.12%
356
– –
1 2
3
4 5

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YCM
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PWA
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CBOA
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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.