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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$72.9K 0.06%
432
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$69.6K 0.06%
579
-456
-44% -$51.2K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.5K 0.06%
728
+167
+30% +$16.1K
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.26B
$62.7K 0.05%
2,882
+9
+0.3% +$207
BA icon
105
Boeing
BA
$171B
$62K 0.05%
323
-26
-7% -$5.69K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$61K 0.05%
309
-198
-39% -$42.8K
HBI
107
DELISTED
Hanesbrands
HBI
$58.4K 0.05%
14,737
+1,578
+12% +$7.64K
SO icon
108
Southern Company
SO
$109B
$57.3K 0.05%
885
– –
BRBR icon
109
BellRing Brands
BRBR
$1.44B
$57.1K 0.05%
1,384
– –
USB icon
110
US Bancorp
USB
$98.2B
$55.7K 0.05%
1,686
+1
+0.1% +$36
AMD icon
111
Advanced Micro Devices
AMD
$776B
$52.3K 0.04%
509
– –
RTX icon
112
RTX Corp
RTX
$290B
$51.1K 0.04%
710
– –
LOW icon
113
Lowe's Companies
LOW
$117B
$50.1K 0.04%
240
-23
-9% -$5.17K
CARR icon
114
Carrier Global
CARR
$51B
$46K 0.04%
833
– –
TSM icon
115
TSMC
TSM
$2.1T
$43.5K 0.04%
500
– –
TGT icon
116
Target
TGT
$65.6B
$42.7K 0.03%
386
-16
-4% -$2.03K
PLTR icon
117
Palantir
PLTR
$295B
$42.5K 0.03%
2,655
-261
-9% -$4.16K
ABNB icon
118
Airbnb
ABNB
$89.9B
$42.4K 0.03%
309
-14
-4% -$1.93K
CI icon
119
Cigna
CI
$73.7B
$42.1K 0.03%
147
+1
+0.7% +$285
MCD icon
120
McDonald's
MCD
$192B
$41.3K 0.03%
156
– –
AFL icon
121
Aflac
AFL
$64.9B
$41.2K 0.03%
537
+3
+0.6% +$223
BND icon
122
Vanguard Total Bond Market
BND
$157B
$39.9K 0.03%
+572
New +$40.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$979B
$39.4K 0.03%
100
– –
NXPI icon
124
NXP Semiconductors
NXPI
$57.8B
$38.6K 0.03%
192
– –
ABT icon
125
Abbott
ABT
$183B
$36.3K 0.03%
374
-21
-5% -$2.21K
3 4
5
6 7

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MIM
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CP
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.