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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$144K 0.13%
+4,881
New +$185K
CSX icon
77
CSX Corp
CSX
$93.4B
$138K 0.13%
5,174
+16
+0.3% +$497
TFC icon
78
Truist Financial
TFC
$63.3B
$134K 0.12%
3,073
+23
+0.8% +$1.11K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.66B
$130K 0.12%
3,451
+2,388
+225% +$106K
UPS icon
80
United Parcel Service
UPS
$88.6B
$129K 0.12%
800
+3
+0.4% +$568
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$127K 0.12%
356
+14
+4% +$5.56K
LYG icon
82
Lloyds Banking Group
LYG
$89.5B
$123K 0.11%
68,764
+971
+1% +$2.02K
WMT icon
83
Walmart Inc
WMT
$885B
$120K 0.11%
2,784
+15
+0.5% +$657
VTR icon
84
Ventas
VTR
$48B
$118K 0.11%
2,932
-33
-1% -$1.62K
TSLA icon
85
Tesla
TSLA
$1.23T
$117K 0.11%
442
-2
-0.5% -$559
FMBH icon
86
First Mid Bancshares
FMBH
$1.39B
$115K 0.11%
3,594
– –
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$112K 0.1%
2,502
+18
+0.7% +$872
RY icon
88
Royal Bank of Canada
RY
$291B
$105K 0.1%
1,164
– –
CAT icon
89
Caterpillar
CAT
$375B
$94K 0.09%
576
+2
+0.3% +$365
USB icon
90
US Bancorp
USB
$98.2B
$91K 0.08%
2,255
+7
+0.3% +$324
HBI
91
DELISTED
Hanesbrands
HBI
$90K 0.08%
12,984
+183
+1% +$1.8K
POST icon
92
Post Holdings
POST
$4.14B
$90K 0.08%
1,093
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$79K 0.07%
376
+2
+0.5% +$481
BAC icon
94
Bank of America
BAC
$435B
$72K 0.07%
2,394
+3
+0.1% +$100
SF
95
Stifel
SF
$12.6B
$69K 0.06%
2,004
+10
+0.5% +$394
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$67K 0.06%
187
+2
+1% +$799
P
97
Everpure Inc
P
$25.7B
$67K 0.06%
2,448
-38
-2% -$1.07K
RMBS icon
98
Rambus
RMBS
$9.87B
$65K 0.06%
2,544
-91
-3% -$2.27K
BX icon
99
Blackstone
BX
$102B
$63K 0.06%
754
+1
+0.1% +$97
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$63K 0.06%
1,515
+4
+0.3% +$186
2 3
4
5 6

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CBOA
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.