We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$272K 0.22%
2,718
-557
-17% -$55.6K
GSK icon
52
GSK
GSK
$104B
$258K 0.21%
7,115
+5,502
+341% +$195K
EMR icon
53
Emerson Electric
EMR
$83.9B
$257K 0.21%
2,658
– –
OMC icon
54
Omnicom Group
OMC
$21.6B
$252K 0.2%
3,383
+31
+0.9% +$2.56K
IVT icon
55
InvenTrust Properties
IVT
$2.76B
$232K 0.19%
9,729
+15
+0.2% +$361
APD icon
56
Air Products & Chemicals
APD
$65.7B
$227K 0.18%
801
+24
+3% +$7.04K
BLK icon
57
Blackrock
BLK
$169B
$206K 0.17%
319
-7
-2% -$4.89K
FMBH icon
58
First Mid Bancshares
FMBH
$1.39B
$201K 0.16%
7,555
+32
+0.4% +$890
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$199K 0.16%
865
-3
-0.3% -$732
VZ icon
60
Verizon
VZ
$195B
$198K 0.16%
6,106
-331
-5% -$11.2K
NEE icon
61
NextEra Energy
NEE
$181B
$189K 0.15%
3,299
-53
-2% -$3.67K
MDT icon
62
Medtronic
MDT
$109B
$188K 0.15%
2,403
-113
-4% -$9.46K
GPC icon
63
Genuine Parts
GPC
$17.1B
$188K 0.15%
1,300
-7
-0.5% -$1.09K
PM icon
64
Philip Morris
PM
$297B
$181K 0.15%
1,952
-19
-1% -$1.83K
D icon
65
Dominion Energy
D
$60.8B
$180K 0.15%
4,029
-245
-6% -$12.2K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$176K 0.14%
1,127
-1,740
-61% -$287K
FIS icon
67
Fidelity National Information Services
FIS
$23.1B
$175K 0.14%
+3,160
New +$182K
WMT icon
68
Walmart Inc
WMT
$885B
$172K 0.14%
3,234
– –
AEE icon
69
Ameren
AEE
$30.3B
$160K 0.13%
2,137
-1,882
-47% -$153K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$159K 0.13%
371
-11
-3% -$4.89K
MO icon
71
Altria Group
MO
$114B
$158K 0.13%
3,750
-349
-9% -$15.4K
CSX icon
72
CSX Corp
CSX
$93.4B
$153K 0.12%
4,969
-249
-5% -$7.89K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.66B
$151K 0.12%
3,803
-60
-2% -$2.65K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$139K 0.11%
3,180
-460
-13% -$20.6K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$136K 0.11%
2,757
+20
+0.7% +$1.02K
1 2
3
4 5

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.