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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
(-3.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$466K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$435K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$415K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$299K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$523K |
| 3 |
Johnson & Johnson
JNJ
|
+$287K |
| 4 |
Plains GP Holdings
PAGP
|
+$234K |
| 5 |
Lockheed Martin
LMT
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.3B
| $135K | 0.11% |
4,723
+1,594
| +51% | +$49K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $130K | 0.11% |
2,979
+2,203
| +284% | +$101K |
|
78
Lloyds Banking Group
LYG
$89.5B
| $129K | 0.1% |
60,643
-8,732
| -13% | -$18.9K |
|
79
Tesla
TSLA
$1.23T
| $129K | 0.1% |
515
-71
| -12% | -$18.2K |
|
80
Dollar General
DG
$28B
| $126K | 0.1% |
1,195
+5
| +0.4% | +$745 |
|
81
United Parcel Service
UPS
$88.6B
| $124K | 0.1% |
795
-17
| -2% | -$2.93K |
|
82
Bristol-Myers Squibb
BMY
$133B
| $120K | 0.1% |
2,069
-556
| -21% | -$34.1K |
|
83
Ventas
VTR
$48B
| $114K | 0.09% |
2,710
-247
| -8% | -$11.1K |
|
84
Arthur J. Gallagher & Co
AJG
$64.1B
| $113K | 0.09% |
+495
| New | +$111K |
|
|
85
Plains GP Holdings
PAGP
$5.21B
| $112K | 0.09% |
6,923
-14,857
| -68% | -$234K |
|
86
Compass Minerals
CMP
$1.23B
| $105K | 0.09% |
3,751
-167
| -4% | -$5.37K |
|
87
Royal Bank of Canada
RY
$291B
| $102K | 0.08% |
1,164
| – | – |
|
88
Post Holdings
POST
$4.14B
| $93.7K | 0.08% |
1,093
| – | – |
|
89
Home Depot
HD
$331B
| $93.7K | 0.08% |
310
-311
| -50% | -$100K |
|
90
Bank of America
BAC
$435B
| $93.2K | 0.08% |
3,403
+1,000
| +42% | +$29.6K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $92.3K | 0.08% |
700
| – | – |
|
92
iShares National Muni Bond ETF
MUB
$45.1B
| $88.7K | 0.07% |
864
-38
| -4% | -$4.01K |
|
|
93
Lockheed Martin
LMT
$134B
| $87.9K | 0.07% |
214
-427
| -67% | -$189K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $87.7K | 0.07% |
1,381
+204
| +17% | +$13.4K |
|
95
Stryker
SYK
$125B
| $84.8K | 0.07% |
310
+1
| +0.3% | +$287 |
|
|
SF
96
Stifel
SF
$12.6B
| $83.5K | 0.07% |
2,039
| – | – |
|
97
Starbucks
SBUX
$120B
| $81.4K | 0.07% |
891
+39
| +5% | +$3.83K |
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $79.5K | 0.06% |
1,529
+3
| +0.2% | +$163 |
|
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $75.9K | 0.06% |
+1,733
| New | +$79.7K |
|
100
Intel
INTC
$455B
| $74.5K | 0.06% |
2,097
+1
| +0% | +$35 |
|
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CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.
- CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
- CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
- CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
- CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
- CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
- CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
- CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.
Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.