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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
101
Capital Group International Focus Equity ETF
CGXU
$6.26B
$60K 0.05%
2,873
-21,412
-88% -$438K
TGT icon
102
Target
TGT
$65.6B
$60K 0.05%
400
+141
+54% +$22.1K
CGCP icon
103
Capital Group Core Plus Income ETF
CGCP
$8.33B
$58K 0.05%
2,610
-12,198
-82% -$271K
XSVM icon
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$57K 0.05%
+1,255
New +$58.4K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$56K 0.05%
937
-17
-2% -$1.01K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$55K 0.05%
778
-19
-2% -$1.31K
TSLA icon
107
Tesla
TSLA
$1.23T
$55K 0.05%
448
+6
+1% +$1.14K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$54K 0.05%
554
– –
LOW icon
109
Lowe's Companies
LOW
$117B
$52K 0.05%
261
+197
+308% +$39.4K
CI icon
110
Cigna
CI
$73.7B
$48K 0.04%
145
– –
MCD icon
111
McDonald's
MCD
$192B
$48K 0.04%
180
+104
+137% +$27.4K
ABT icon
112
Abbott
ABT
$183B
$43K 0.04%
391
+289
+283% +$29.9K
MRNA icon
113
Moderna
MRNA
$21.8B
$42K 0.04%
235
-8
-3% -$1.31K
SHOP icon
114
Shopify
SHOP
$152B
$42K 0.04%
1,200
– –
UNH icon
115
UnitedHealth
UNH
$376B
$42K 0.04%
+79
New +$41.8K
AFL icon
116
Aflac
AFL
$64.9B
$38K 0.03%
527
+444
+535% +$29.7K
MU icon
117
Micron Technology
MU
$930B
$38K 0.03%
753
-16
-2% -$876
T icon
118
AT&T
T
$159B
$37K 0.03%
2,010
+23
+1% +$412
ADP icon
119
Automatic Data Processing
ADP
$106B
$35K 0.03%
+147
New +$36.1K
BRBR icon
120
BellRing Brands
BRBR
$1.44B
$35K 0.03%
1,384
– –
ADI icon
121
Analog Devices
ADI
$179B
$34K 0.03%
+205
New +$32K
CARR icon
122
Carrier Global
CARR
$51B
$34K 0.03%
832
– –
ENR icon
123
Energizer
ENR
$1.44B
$34K 0.03%
1,027
+3
+0.3% +$92
SO icon
124
Southern Company
SO
$109B
$34K 0.03%
469
+1
+0.2% +$67
ABNB icon
125
Airbnb
ABNB
$89.9B
$32K 0.03%
373
-8
-2% -$808
3 4
5
6 7

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YCM
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PWA
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.