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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$62K 0.06%
739
+4
+0.5% +$340
SYK icon
102
Stryker
SYK
$125B
$62K 0.06%
307
+2
+0.7% +$421
CVX icon
103
Chevron
CVX
$392B
$61K 0.06%
423
+168
+66% +$25.6K
GILD icon
104
Gilead Sciences
GILD
$162B
$58K 0.05%
943
-19
-2% -$1.2K
RTX icon
105
RTX Corp
RTX
$290B
$58K 0.05%
709
+1
+0.1% +$91
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K 0.05%
554
+126
+29% +$12.7K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$53K 0.05%
954
+6
+0.6% +$365
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$49K 0.05%
797
-20
-2% -$1.31K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.04%
500
– –
CRSP icon
110
CRISPR Therapeutics
CRSP
$4.73B
$43K 0.04%
660
-4
-0.6% -$290
ABNB icon
111
Airbnb
ABNB
$89.9B
$40K 0.04%
381
-12
-3% -$1.33K
CI icon
112
Cigna
CI
$73.7B
$40K 0.04%
145
+1
+0.7% +$281
MU icon
113
Micron Technology
MU
$930B
$39K 0.04%
769
-21
-3% -$1.22K
SSYS icon
114
Stratasys
SSYS
$679M
$39K 0.04%
2,688
-74
-3% -$1.32K
TGT icon
115
Target
TGT
$65.6B
$38K 0.04%
259
– –
HLN icon
116
Haleon
HLN
$43.5B
$37K 0.03%
+6,102
New +$39.5K
DDD icon
117
3D Systems Corp
DDD
$431M
$34K 0.03%
4,281
-61
-1% -$627
DIS icon
118
Walt Disney
DIS
$167B
$34K 0.03%
359
– –
PLUG icon
119
Plug Power
PLUG
$2.87B
$34K 0.03%
1,612
-14
-0.9% -$334
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$33K 0.03%
100
– –
BA icon
121
Boeing
BA
$171B
$32K 0.03%
266
+125
+89% +$19.2K
SHOP icon
122
Shopify
SHOP
$152B
$32K 0.03%
1,200
– –
SO icon
123
Southern Company
SO
$109B
$32K 0.03%
468
+1
+0.2% +$76
CARR icon
124
Carrier Global
CARR
$51B
$30K 0.03%
832
+1
+0.1% +$39
T icon
125
AT&T
T
$159B
$30K 0.03%
1,987
+13
+0.7% +$237
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.