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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$266K 0.19%
6,055
-106
-2% -$4.54K
FMBH icon
52
First Mid Bancshares
FMBH
$1.39B
$263K 0.19%
7,583
+28
+0.4% +$845
EMR icon
53
Emerson Electric
EMR
$83.9B
$259K 0.19%
2,662
+4
+0.2% +$366
BLK icon
54
Blackrock
BLK
$169B
$253K 0.18%
311
-8
-3% -$5.58K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$249K 0.18%
2,497
-221
-8% -$22.1K
IVT icon
56
InvenTrust Properties
IVT
$2.76B
$248K 0.18%
9,778
+49
+0.5% +$1.22K
VZ icon
57
Verizon
VZ
$195B
$241K 0.17%
6,393
+287
+5% +$10.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$231K 0.17%
483
-373
-44% -$167K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$228K 0.16%
870
+5
+0.6% +$1.2K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.66B
$220K 0.16%
4,196
+393
+10% +$17K
GSK icon
61
GSK
GSK
$104B
$219K 0.16%
5,899
-1,216
-17% -$43.7K
D icon
62
Dominion Energy
D
$60.8B
$213K 0.15%
4,521
+492
+12% +$22K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$211K 0.15%
770
-31
-4% -$8.52K
MDT icon
64
Medtronic
MDT
$109B
$208K 0.15%
2,519
+116
+5% +$8.84K
FIS icon
65
Fidelity National Information Services
FIS
$23.1B
$204K 0.15%
3,397
+237
+8% +$13K
NEE icon
66
NextEra Energy
NEE
$181B
$201K 0.14%
3,301
+2
+0.1% +$114
TFC icon
67
Truist Financial
TFC
$63.3B
$188K 0.13%
5,085
+362
+8% +$11.4K
PM icon
68
Philip Morris
PM
$297B
$183K 0.13%
1,946
-6
-0.3% -$553
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$178K 0.13%
1,132
+5
+0.4% +$767
GPC icon
70
Genuine Parts
GPC
$17.1B
$173K 0.12%
1,251
-49
-4% -$6.72K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$158K 0.11%
3,180
– –
WMT icon
72
Walmart Inc
WMT
$885B
$156K 0.11%
2,967
-267
-8% -$14.1K
AEE icon
73
Ameren
AEE
$30.3B
$154K 0.11%
2,126
-11
-0.5% -$837
LYG icon
74
Lloyds Banking Group
LYG
$89.5B
$151K 0.11%
63,251
+2,608
+4% +$5.59K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$148K 0.11%
2,784
+27
+1% +$1.36K
1 2
3
4 5

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MIM
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CP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.