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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$308K 0.24%
7,218
-34
-0.5% -$1.37K
EIX icon
52
Edison International
EIX
$30.3B
$296K 0.23%
4,267
-39
-0.9% -$2.74K
LMT icon
53
Lockheed Martin
LMT
$131B
$295K 0.23%
641
+2
+0.3% +$928
CMCSA icon
54
Comcast
CMCSA
$87.3B
$255K 0.2%
6,148
+28
+0.5% +$1.11K
NEE icon
55
NextEra Energy
NEE
$184B
$249K 0.2%
3,352
+2
+0.1% +$151
AMGN icon
56
Amgen
AMGN
$209B
$245K 0.19%
1,104
– –
EMR icon
57
Emerson Electric
EMR
$81.6B
$240K 0.19%
2,658
+6
+0.2% +$505
VZ icon
58
Verizon
VZ
$197B
$239K 0.19%
6,437
+139
+2% +$5.14K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$233K 0.18%
777
-15
-2% -$4.27K
BLK icon
60
Blackrock
BLK
$167B
$226K 0.18%
326
– –
IVT icon
61
InvenTrust Properties
IVT
$2.79B
$225K 0.18%
9,714
+54
+0.6% +$1.22K
MDT icon
62
Medtronic
MDT
$112B
$222K 0.17%
2,516
+13
+0.5% +$1.12K
D icon
63
Dominion Energy
D
$62B
$221K 0.17%
4,274
+22
+0.5% +$1.2K
GPC icon
64
Genuine Parts
GPC
$17.9B
$221K 0.17%
1,307
-30
-2% -$4.91K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$217K 0.17%
868
-2
-0.2% -$468
DG icon
66
Dollar General
DG
$28.4B
$202K 0.16%
1,190
+3
+0.3% +$593
HD icon
67
Home Depot
HD
$337B
$193K 0.15%
621
+2
+0.3% +$591
PM icon
68
Philip Morris
PM
$309B
$192K 0.15%
1,971
-1
-0.1% -$96
MO icon
69
Altria Group
MO
$125B
$186K 0.15%
4,099
+26
+0.6% +$1.18K
FMBH icon
70
First Mid Bancshares
FMBH
$1.4B
$182K 0.14%
7,523
+37
+0.5% +$922
CSX icon
71
CSX Corp
CSX
$94B
$178K 0.14%
5,218
+10
+0.2% +$316
ARKK icon
72
ARK Innovation ETF
ARKK
$5.59B
$171K 0.13%
3,863
+1,345
+53% +$53.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$170K 0.13%
382
+21
+6% +$8.81K
WMT icon
74
Walmart Inc
WMT
$909B
$170K 0.13%
3,234
+15
+0.5% +$757
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$168K 0.13%
2,625
-29
-1% -$1.95K
1 2
3
4 5

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.