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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$68.3K 0.06%
321
-50
-13% -$10.4K
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.39B
$66.6K 0.06%
2,873
– –
TGT icon
103
Target
TGT
$67B
$66.4K 0.06%
400
– –
PSX icon
104
Phillips 66
PSX
$81.6B
$63.3K 0.05%
624
+6
+1% +$610
USB icon
105
US Bancorp
USB
$99.9B
$57.7K 0.05%
1,600
-540
-25% -$24.1K
SHOP icon
106
Shopify
SHOP
$155B
$57.5K 0.05%
1,200
– –
SO icon
107
Southern Company
SO
$106B
$57.4K 0.05%
824
+355
+76% +$23.9K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.5K 0.05%
557
+3
+0.5% +$296
LOW icon
109
Lowe's Companies
LOW
$120B
$52.5K 0.04%
262
+1
+0.4% +$203
MCD icon
110
McDonald's
MCD
$191B
$50.7K 0.04%
181
+1
+0.6% +$268
BRBR icon
111
BellRing Brands
BRBR
$1.43B
$47.1K 0.04%
1,384
– –
TSM icon
112
TSMC
TSM
$2.15T
$46.5K 0.04%
500
+496
+12,400% +$44.5K
AMD icon
113
Advanced Micro Devices
AMD
$841B
$45.5K 0.04%
464
– –
SSYS icon
114
Stratasys
SSYS
$754M
$43.3K 0.04%
2,621
– –
ABNB icon
115
Airbnb
ABNB
$88.4B
$42K 0.04%
338
-35
-9% -$4K
ADI icon
116
Analog Devices
ADI
$182B
$40.6K 0.03%
205
– –
ABT icon
117
Abbott
ABT
$182B
$39.9K 0.03%
393
+2
+0.5% +$211
MU icon
118
Micron Technology
MU
$996B
$39.1K 0.03%
648
-105
-14% -$6.15K
T icon
119
AT&T
T
$158B
$38.9K 0.03%
2,023
+13
+0.6% +$248
CARR icon
120
Carrier Global
CARR
$52.9B
$38.1K 0.03%
832
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1T
$37.7K 0.03%
100
-211
-68% -$77.4K
UNH icon
122
UnitedHealth
UNH
$370B
$37.5K 0.03%
79
– –
CI icon
123
Cigna
CI
$72.5B
$37.3K 0.03%
145
– –
MRNA icon
124
Moderna
MRNA
$22.4B
$36.1K 0.03%
235
– –
ENR icon
125
Energizer
ENR
$1.39B
$35.8K 0.03%
1,031
+4
+0.4% +$142
3 4
5
6 7

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.