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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
$29K 0.03%
464
– –
BRBR icon
127
BellRing Brands
BRBR
$1.44B
$29K 0.03%
1,384
– –
MRNA icon
128
Moderna
MRNA
$21.8B
$29K 0.03%
243
-9
-4% -$1.37K
PYPL icon
129
PayPal
PYPL
$48.9B
$29K 0.03%
332
-3,007
-90% -$267K
NXPI icon
130
NXP Semiconductors
NXPI
$57.8B
$28K 0.03%
189
+1
+0.5% +$168
CLX icon
131
Clorox
CLX
$11.6B
$27K 0.03%
210
+2
+1% +$289
ENR icon
132
Energizer
ENR
$1.44B
$26K 0.02%
1,024
+4
+0.4% +$117
CSCO icon
133
Cisco
CSCO
$457B
$25K 0.02%
637
+6
+1% +$266
OTIS icon
134
Otis Worldwide
OTIS
$27.4B
$25K 0.02%
394
+1
+0.3% +$73
CRM icon
135
Salesforce
CRM
$151B
$24K 0.02%
167
– –
NVDA icon
136
NVIDIA
NVDA
$4.86T
$24K 0.02%
1,980
– –
UBER icon
137
Uber
UBER
$143B
$24K 0.02%
891
-40
-4% -$1.1K
ZM icon
138
Zoom
ZM
$28.2B
$24K 0.02%
330
-6
-2% -$571
SENS icon
139
Senseonics Holdings Inc
SENS
$263M
$23K 0.02%
890
– –
SMCI icon
140
Super Micro Computer
SMCI
$18.4B
$23K 0.02%
4,170
– –
TXN icon
141
Texas Instruments
TXN
$252B
$22K 0.02%
142
+1
+0.7% +$168
PLTR icon
142
Palantir
PLTR
$295B
$21K 0.02%
2,537
-77
-3% -$685
PRLB icon
143
Protolabs
PRLB
$1.79B
$21K 0.02%
574
-26
-4% -$1.13K
QQQ icon
144
Invesco QQQ Trust
QQQ
$469B
$21K 0.02%
79
+1
+1% +$302
ATVI
145
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
281
– –
LH icon
146
Labcorp
LH
$25B
$20K 0.02%
116
– –
LUV icon
147
Southwest Airlines
LUV
$22B
$19K 0.02%
614
– –
SPOT icon
148
Spotify
SPOT
$103B
$19K 0.02%
219
-7
-3% -$749
QLD icon
149
ProShares Ultra QQQ
QLD
$13.2B
$18K 0.02%
960
– –
EXAS
150
DELISTED
Exact Sciences
EXAS
$17K 0.02%
516
-8
-2% -$330
4 5
6
7 8

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PWA
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CBOA
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.