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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$154K 0.12%
3,640
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$153K 0.12%
586
+101
+21% +$20.2K
LYG icon
78
Lloyds Banking Group
LYG
$85.2B
$153K 0.12%
69,375
+1,251
+2% +$2.87K
UPS icon
79
United Parcel Service
UPS
$88.9B
$146K 0.11%
812
+5
+0.6% +$888
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$141K 0.11%
2,737
+210
+8% +$10.6K
VTR icon
81
Ventas
VTR
$47.5B
$140K 0.11%
2,957
– –
CMP icon
82
Compass Minerals
CMP
$1.23B
$133K 0.1%
3,918
+6
+0.2% +$199
NSC icon
83
Norfolk Southern
NSC
$75.4B
$115K 0.09%
507
+3
+0.6% +$637
RY icon
84
Royal Bank of Canada
RY
$287B
$111K 0.09%
1,164
– –
PSX icon
85
Phillips 66
PSX
$82.9B
$98.7K 0.08%
1,035
+411
+66% +$40K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$96.3K 0.08%
902
+4
+0.4% +$428
TFC icon
87
Truist Financial
TFC
$63.9B
$95K 0.07%
3,129
+29
+0.9% +$901
POST icon
88
Post Holdings
POST
$4.42B
$94.7K 0.07%
1,093
– –
SYK icon
89
Stryker
SYK
$135B
$94.4K 0.07%
309
+1
+0.3% +$289
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$84.7K 0.07%
700
– –
SBUX icon
91
Starbucks
SBUX
$119B
$84.5K 0.07%
852
+83
+11% +$8.62K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$83.8K 0.07%
187
-1
-0.5% -$421
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$82.5K 0.07%
1,526
+3
+0.2% +$149
SF
94
Stifel
SF
$12.4B
$81.1K 0.06%
2,039
+12
+0.6% +$468
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$78.1K 0.06%
1,177
-3
-0.3% -$193
BA icon
96
Boeing
BA
$169B
$73.8K 0.06%
349
+28
+9% +$5.82K
SHOP icon
97
Shopify
SHOP
$168B
$70.7K 0.06%
1,095
-105
-9% -$5.94K
INTC icon
98
Intel
INTC
$413B
$70.1K 0.06%
2,096
– –
RTX icon
99
RTX Corp
RTX
$290B
$69.6K 0.05%
710
+1
+0.1% +$98
BAC icon
100
Bank of America
BAC
$429B
$68.9K 0.05%
2,403
+4
+0.2% +$114
2 3
4
5 6

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MWM
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.