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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$68K 0.05%
432
+4
+0.9% +$641
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.07B
$67.6K 0.05%
2,873
– –
SO icon
103
Southern Company
SO
$108B
$62.2K 0.05%
885
+61
+7% +$4.38K
HBI
104
DELISTED
Hanesbrands
HBI
$59.7K 0.05%
13,159
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$59.5K 0.05%
263
+1
+0.4% +$208
AMD icon
106
Advanced Micro Devices
AMD
$700B
$58K 0.05%
509
+45
+10% +$4.68K
GSK icon
107
GSK
GSK
$107B
$57.5K 0.05%
1,613
-3,636
-69% -$130K
USB icon
108
US Bancorp
USB
$97.9B
$55.7K 0.04%
1,685
+85
+5% +$2.75K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.04%
561
+4
+0.7% +$395
TGT icon
110
Target
TGT
$66.3B
$53K 0.04%
402
+2
+0.5% +$297
BRBR icon
111
BellRing Brands
BRBR
$1.55B
$50.7K 0.04%
1,384
– –
TSM icon
112
TSMC
TSM
$1.94T
$50.5K 0.04%
500
– –
MCD icon
113
McDonald's
MCD
$193B
$46.8K 0.04%
156
-25
-14% -$7.26K
SSYS icon
114
Stratasys
SSYS
$666M
$45.5K 0.04%
2,560
-61
-2% -$955
PLTR icon
115
Palantir
PLTR
$295B
$44.7K 0.04%
2,916
-100
-3% -$1.14K
ABT icon
116
Abbott
ABT
$187B
$43.1K 0.03%
395
+2
+0.5% +$213
CARR icon
117
Carrier Global
CARR
$49.4B
$41.4K 0.03%
833
+1
+0.1% +$44
ABNB icon
118
Airbnb
ABNB
$90.8B
$41.4K 0.03%
323
-15
-4% -$1.75K
CI icon
119
Cigna
CI
$78.4B
$41.1K 0.03%
146
+1
+0.7% +$260
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$40.9K 0.03%
100
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$40.7K 0.03%
433
-18
-4% -$1.4K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$212B
$40.6K 0.03%
858
– –
ADI icon
123
Analog Devices
ADI
$172B
$40.3K 0.03%
206
+1
+0.5% +$185
NXPI icon
124
NXP Semiconductors
NXPI
$60.8B
$39.3K 0.03%
192
+1
+0.5% +$178
UNH icon
125
UnitedHealth
UNH
$382B
$38.3K 0.03%
79
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.