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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$144K 0.1%
3,560
-190
-5% -$7.86K
VTR icon
77
Ventas
VTR
$48B
$141K 0.1%
2,834
+124
+5% +$5.55K
TSLA icon
78
Tesla
TSLA
$1.23T
$127K 0.09%
510
-5
-1% -$1.19K
UPS icon
79
United Parcel Service
UPS
$88.6B
$123K 0.09%
785
-10
-1% -$1.51K
RY icon
80
Royal Bank of Canada
RY
$291B
$118K 0.08%
1,164
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.1B
$112K 0.08%
496
+1
+0.2% +$237
PAGP icon
82
Plains GP Holdings
PAGP
$5.21B
$111K 0.08%
6,934
+11
+0.2% +$174
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$109K 0.08%
1,579
+198
+14% +$12.9K
HD icon
84
Home Depot
HD
$331B
$108K 0.08%
311
+1
+0.3% +$310
CMP icon
85
Compass Minerals
CMP
$1.23B
$107K 0.08%
4,235
+484
+13% +$12.4K
INTC icon
86
Intel
INTC
$455B
$105K 0.08%
2,097
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$98.7K 0.07%
700
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$98K 0.07%
1,292
+1,024
+382% +$72.4K
POST icon
89
Post Holdings
POST
$4.14B
$96.3K 0.07%
1,093
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$95.1K 0.07%
209
-5
-2% -$2.21K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$94.6K 0.07%
872
+8
+0.9% +$836
SF
92
Stifel
SF
$12.6B
$94.5K 0.07%
2,049
+10
+0.5% +$411
SYK icon
93
Stryker
SYK
$125B
$93.2K 0.07%
311
+1
+0.3% +$281
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$90.8K 0.07%
1,532
+3
+0.2% +$165
HBI
95
DELISTED
Hanesbrands
HBI
$85.4K 0.06%
19,151
+4,414
+30% +$18K
BA icon
96
Boeing
BA
$171B
$84.3K 0.06%
323
– –
DG icon
97
Dollar General
DG
$28B
$84K 0.06%
617
-578
-48% -$70.1K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$83K 0.06%
1,616
-453
-22% -$23.8K
BAC icon
99
Bank of America
BAC
$435B
$80.9K 0.06%
2,403
-1,000
-29% -$29.1K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$80.6K 0.06%
+1,145
New +$75.5K
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
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.