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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$274K 0.23%
4,420
-45
-1% -$2.73K
WFC icon
52
Wells Fargo
WFC
$268B
$271K 0.23%
7,252
-7
-0.1% -$305
AMGN icon
53
Amgen
AMGN
$210B
$267K 0.23%
1,104
+6
+0.5% +$1.47K
NEE icon
54
NextEra Energy
NEE
$182B
$258K 0.22%
3,350
+2
+0.1% +$154
DG icon
55
Dollar General
DG
$28.2B
$250K 0.21%
1,187
+3
+0.3% +$673
VZ icon
56
Verizon
VZ
$195B
$245K 0.21%
6,298
+45
+0.7% +$1.77K
D icon
57
Dominion Energy
D
$61B
$238K 0.2%
4,252
+24
+0.6% +$1.4K
CMCSA icon
58
Comcast
CMCSA
$87.9B
$232K 0.2%
6,120
+15
+0.2% +$567
EMR icon
59
Emerson Electric
EMR
$88.5B
$231K 0.19%
2,652
+199
+8% +$17.4K
APD icon
60
Air Products & Chemicals
APD
$65.6B
$228K 0.19%
792
+3
+0.4% +$876
IVT icon
61
InvenTrust Properties
IVT
$2.66B
$226K 0.19%
9,660
-51
-0.5% -$1.2K
GPC icon
62
Genuine Parts
GPC
$18.3B
$224K 0.19%
1,337
+4
+0.3% +$674
BLK icon
63
Blackrock
BLK
$177B
$219K 0.18%
326
+1
+0.3% +$704
ITW icon
64
Illinois Tool Works
ITW
$85.1B
$212K 0.18%
870
+5
+0.6% +$1.17K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$205K 0.17%
2,068
+1,886
+1,036% +$187K
FMBH icon
66
First Mid Bancshares
FMBH
$1.41B
$204K 0.17%
7,486
+3,892
+108% +$119K
MDT icon
67
Medtronic
MDT
$110B
$202K 0.17%
2,503
+13
+0.5% +$1.06K
PM icon
68
Philip Morris
PM
$291B
$192K 0.16%
1,972
+2
+0.1% +$199
GSK icon
69
GSK
GSK
$103B
$187K 0.16%
5,249
+1,730
+49% +$60.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$184K 0.16%
2,654
+17
+0.6% +$1.2K
HD icon
71
Home Depot
HD
$348B
$183K 0.15%
619
+4
+0.7% +$1.23K
MO icon
72
Altria Group
MO
$113B
$182K 0.15%
4,073
-108
-3% -$4.96K
WMT icon
73
Walmart Inc
WMT
$885B
$158K 0.13%
3,219
-3
-0.1% -$142
LYG icon
74
Lloyds Banking Group
LYG
$91B
$158K 0.13%
68,124
-640
-0.9% -$1.55K
UPS icon
75
United Parcel Service
UPS
$92.6B
$157K 0.13%
807
+4
+0.5% +$734
1 2
3
4 5

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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.