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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$133K 0.12%
3,092
+19
+0.6% +$833
VTR icon
77
Ventas
VTR
$48B
$133K 0.12%
2,952
+20
+0.7% +$843
GSK icon
78
GSK
GSK
$104B
$124K 0.11%
3,519
-1,362
-28% -$45.4K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$123K 0.11%
501
+125
+33% +$29.6K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$119K 0.1%
2,527
+25
+1% +$1.18K
FMBH icon
81
First Mid Bancshares
FMBH
$1.39B
$115K 0.1%
3,594
– –
RY icon
82
Royal Bank of Canada
RY
$291B
$109K 0.1%
1,164
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$109K 0.1%
311
+211
+211% +$74.5K
POST icon
84
Post Holdings
POST
$4.14B
$99K 0.09%
1,093
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$94K 0.08%
894
-2,475
-73% -$258K
USB icon
86
US Bancorp
USB
$98.2B
$93K 0.08%
2,140
-115
-5% -$4.92K
QQQ icon
87
Invesco QQQ Trust
QQQ
$461B
$86K 0.08%
321
+242
+306% +$66.9K
HBI
88
DELISTED
Hanesbrands
HBI
$84K 0.07%
13,159
+175
+1% +$1.2K
BAC icon
89
Bank of America
BAC
$435B
$79K 0.07%
2,396
+2
+0.1% +$69
SF
90
Stifel
SF
$12.6B
$78K 0.07%
2,015
+11
+0.5% +$435
CVX icon
91
Chevron
CVX
$392B
$76K 0.07%
425
+2
+0.5% +$349
SBUX icon
92
Starbucks
SBUX
$120B
$76K 0.07%
766
+27
+4% +$2.55K
SYK icon
93
Stryker
SYK
$125B
$75K 0.07%
307
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$5.66B
$74K 0.06%
2,378
-1,073
-31% -$38.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$72K 0.06%
187
– –
RTX icon
96
RTX Corp
RTX
$290B
$72K 0.06%
709
– –
BA icon
97
Boeing
BA
$171B
$71K 0.06%
371
+105
+39% +$17.2K
PSX icon
98
Phillips 66
PSX
$84.9B
$64K 0.06%
618
+567
+1,112% +$58K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$63K 0.06%
707
+207
+41% +$19.8K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$62K 0.05%
1,520
+5
+0.3% +$213
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.