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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$103B
$32K 0.03%
+128
New +$31.2K
PEP icon
127
PepsiCo
PEP
$191B
$32K 0.03%
176
+151
+604% +$26.9K
CSCO icon
128
Cisco
CSCO
$457B
$31K 0.03%
642
+5
+0.8% +$228
DDD icon
129
3D Systems Corp
DDD
$462M
$31K 0.03%
4,208
-73
-2% -$640
DIS icon
130
Walt Disney
DIS
$170B
$31K 0.03%
359
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.5B
$31K 0.03%
394
– –
SSYS icon
132
Stratasys
SSYS
$706M
$31K 0.03%
2,621
-67
-2% -$894
AMD icon
133
Advanced Micro Devices
AMD
$790B
$30K 0.03%
464
– –
CLX icon
134
Clorox
CLX
$11.9B
$30K 0.03%
211
+1
+0.5% +$142
LIN icon
135
Linde
LIN
$221B
$30K 0.03%
+91
New +$28.5K
NXPI icon
136
NXP Semiconductors
NXPI
$56.5B
$30K 0.03%
190
+1
+0.5% +$159
NVDA icon
137
NVIDIA
NVDA
$5.01T
$29K 0.03%
1,980
– –
PAYX icon
138
Paychex
PAYX
$41.9B
$28K 0.02%
+244
New +$28.6K
TXN icon
139
Texas Instruments
TXN
$246B
$27K 0.02%
163
+21
+15% +$3.5K
LHX icon
140
L3Harris
LHX
$51.7B
$26K 0.02%
+124
New +$28K
SMCI icon
141
Super Micro Computer
SMCI
$18.5B
$25K 0.02%
3,070
-1,100
-26% -$8.38K
CRSP icon
142
CRISPR Therapeutics
CRSP
$4.88B
$24K 0.02%
595
-65
-10% -$3.45K
FDS icon
143
Factset
FDS
$9.59B
$24K 0.02%
+60
New +$25.6K
LH icon
144
Labcorp
LH
$24.9B
$24K 0.02%
116
– –
PYPL icon
145
PayPal
PYPL
$49.5B
$23K 0.02%
328
-4
-1% -$320
DD icon
146
DuPont de Nemours
DD
$19.1B
$22K 0.02%
258
+1
+0.4% +$80
EXAS
147
DELISTED
Exact Sciences
EXAS
$22K 0.02%
451
-65
-13% -$2.66K
ZM icon
148
Zoom
ZM
$28.8B
$22K 0.02%
326
-4
-1% -$304
ATVI
149
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
281
– –
LUV icon
150
Southwest Airlines
LUV
$23B
$21K 0.02%
614
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.