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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$230B
$35.7K 0.03%
+858
New +$33.4K
NXPI icon
127
NXP Semiconductors
NXPI
$58.3B
$35.7K 0.03%
191
+1
+0.5% +$178
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$235B
$34.7K 0.03%
+768
New +$34.2K
AFL icon
129
Aflac
AFL
$63.6B
$34.2K 0.03%
530
+3
+0.6% +$205
CLX icon
130
Clorox
CLX
$12.7B
$33.7K 0.03%
213
+2
+0.9% +$300
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.7K 0.03%
+688
New +$33.3K
HLN icon
132
Haleon
HLN
$43.8B
$33.3K 0.03%
4,095
+1,541
+60% +$12.3K
OTIS icon
133
Otis Worldwide
OTIS
$27.8B
$33.3K 0.03%
394
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$32.9K 0.03%
147
– –
LIN icon
135
Linde
LIN
$227B
$32.5K 0.03%
91
– –
PEP icon
136
PepsiCo
PEP
$189B
$32.4K 0.03%
177
+1
+0.6% +$175
DDD icon
137
3D Systems Corp
DDD
$599M
$32.2K 0.03%
3,008
-1,200
-29% -$12.2K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32K 0.03%
+418
New +$31.7K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$192B
$31.7K 0.03%
+229
New +$32.1K
TXN icon
140
Texas Instruments
TXN
$254B
$30.6K 0.03%
164
+1
+0.6% +$176
EXAS
141
DELISTED
Exact Sciences
EXAS
$30.6K 0.03%
451
– –
GD icon
142
General Dynamics
GD
$104B
$29.4K 0.02%
128
– –
PAYX icon
143
Paychex
PAYX
$41.9B
$28.2K 0.02%
246
+2
+0.8% +$228
RMBS icon
144
Rambus
RMBS
$10.7B
$28.2K 0.02%
550
– –
PYPL icon
145
PayPal
PYPL
$49.7B
$27K 0.02%
355
+27
+8% +$2.08K
CRM icon
146
Salesforce
CRM
$158B
$26K 0.02%
130
– –
PLTR icon
147
Palantir
PLTR
$382B
$25.5K 0.02%
3,016
+500
+20% +$3.91K
QQQ icon
148
Invesco QQQ Trust
QQQ
$482B
$25.5K 0.02%
79
-242
-75% -$71.4K
FDS icon
149
Factset
FDS
$9.8B
$25K 0.02%
60
– –
LHX icon
150
L3Harris
LHX
$53.2B
$24.5K 0.02%
124
– –
4 5
6
7 8

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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.