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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.4B
$156K 0.13%
5,208
+19
+0.4% +$584
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$148K 0.12%
361
+5
+1% +$2K
CMP icon
78
Compass Minerals
CMP
$1.26B
$134K 0.11%
3,912
-6
-0.2% -$240
VTR icon
79
Ventas
VTR
$46.6B
$128K 0.11%
2,957
+5
+0.2% +$241
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$126K 0.11%
2,527
– –
RY icon
81
Royal Bank of Canada
RY
$290B
$111K 0.09%
1,164
– –
NSC icon
82
Norfolk Southern
NSC
$76.6B
$107K 0.09%
504
+3
+0.6% +$694
TFC icon
83
Truist Financial
TFC
$64.5B
$106K 0.09%
3,100
+8
+0.3% +$349
ARKK icon
84
ARK Innovation ETF
ARKK
$6.11B
$102K 0.09%
2,518
+140
+6% +$5.37K
NVDA icon
85
NVIDIA
NVDA
$5.15T
$101K 0.09%
3,640
+1,660
+84% +$35.9K
TSLA icon
86
Tesla
TSLA
$1.3T
$101K 0.08%
485
+37
+8% +$6.46K
POST icon
87
Post Holdings
POST
$4.09B
$98.2K 0.08%
1,093
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.4B
$96.8K 0.08%
898
+4
+0.4% +$427
SYK icon
89
Stryker
SYK
$129B
$88.1K 0.07%
308
+1
+0.3% +$265
SBUX icon
90
Starbucks
SBUX
$120B
$80.1K 0.07%
769
+3
+0.4% +$312
SF
91
Stifel
SF
$12.8B
$79.9K 0.07%
2,027
+12
+0.6% +$504
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$77.5K 0.07%
188
+1
+0.5% +$401
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$75.1K 0.06%
1,180
+243
+26% +$15.2K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$73.1K 0.06%
1,523
+3
+0.2% +$135
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.61T
$72.8K 0.06%
700
-7
-1% -$676
CVX icon
96
Chevron
CVX
$379B
$70K 0.06%
428
+3
+0.7% +$503
RTX icon
97
RTX Corp
RTX
$294B
$69.5K 0.06%
709
– –
HBI
98
DELISTED
Hanesbrands
HBI
$69.2K 0.06%
13,159
– –
BAC icon
99
Bank of America
BAC
$441B
$68.6K 0.06%
2,399
+3
+0.1% +$99
INTC icon
100
Intel
INTC
$507B
$68.5K 0.06%
2,096
+2,002
+2,130% +$56.7K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.