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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84B
$77.8K 0.06%
584
+5
+0.9% +$598
BRBR icon
102
BellRing Brands
BRBR
$1.5B
$76.7K 0.06%
1,384
– –
SBUX icon
103
Starbucks
SBUX
$120B
$75.7K 0.05%
788
-103
-12% -$10K
AMD icon
104
Advanced Micro Devices
AMD
$781B
$75K 0.05%
509
– –
CSX icon
105
CSX Corp
CSX
$93B
$75K 0.05%
2,163
-2,806
-56% -$89.4K
USB icon
106
US Bancorp
USB
$98.9B
$73K 0.05%
1,687
+1
+0.1% +$37
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$70.5K 0.05%
+1,480
New +$66.3K
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$6.26B
$68.8K 0.05%
2,882
– –
CVX icon
109
Chevron
CVX
$387B
$65K 0.05%
435
+3
+0.7% +$454
VOO icon
110
Vanguard S&P 500 ETF
VOO
$989B
$65K 0.05%
148
+48
+48% +$19.7K
RTX icon
111
RTX Corp
RTX
$292B
$59.8K 0.04%
710
– –
TGT icon
112
Target
TGT
$67.7B
$55.1K 0.04%
387
+1
+0.3% +$122
PEP icon
113
PepsiCo
PEP
$190B
$54.5K 0.04%
321
+144
+81% +$23.9K
LOW icon
114
Lowe's Companies
LOW
$117B
$53.3K 0.04%
239
-1
-0.4% -$203
TSM icon
115
TSMC
TSM
$2.09T
$52K 0.04%
500
– –
CARR icon
116
Carrier Global
CARR
$51.8B
$47.9K 0.03%
833
– –
SO icon
117
Southern Company
SO
$109B
$46.9K 0.03%
668
-217
-25% -$14.9K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$46.2K 0.03%
+834
New +$43K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.8K 0.03%
461
-267
-37% -$25.4K
AFL icon
120
Aflac
AFL
$64.7B
$44.5K 0.03%
539
+2
+0.4% +$161
NXPI icon
121
NXP Semiconductors
NXPI
$56.2B
$44.3K 0.03%
192
– –
CI icon
122
Cigna
CI
$73.9B
$44.2K 0.03%
147
– –
STX icon
123
Seagate
STX
$186B
$44.1K 0.03%
+517
New +$38.6K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$43.1K 0.03%
884
-849
-49% -$37.8K
ABT icon
125
Abbott
ABT
$186B
$41.4K 0.03%
376
+2
+0.5% +$200
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
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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CarsonAllaria Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.