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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$64.8B
$37.3K 0.03%
534
+4
+0.8% +$268
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35.8K 0.03%
776
+8
+1% +$368
DDD icon
128
3D Systems Corp
DDD
$441M
$35.4K 0.03%
3,562
+554
+18% +$5.07K
OTIS icon
129
Otis Worldwide
OTIS
$27.3B
$35.1K 0.03%
394
– –
LIN icon
130
Linde
LIN
$235B
$34.9K 0.03%
91
– –
ENR icon
131
Energizer
ENR
$1.44B
$34.8K 0.03%
1,034
+3
+0.3% +$100
CLX icon
132
Clorox
CLX
$11.7B
$34.2K 0.03%
214
+1
+0.5% +$161
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.08T
$34K 0.03%
284
+164
+137% +$18.9K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.1B
$33.8K 0.03%
691
+3
+0.4% +$146
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.23B
$33.7K 0.03%
+4,273
New +$34.3K
PEP icon
136
PepsiCo
PEP
$191B
$33.2K 0.03%
179
+2
+1% +$373
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$32.8K 0.03%
230
+1
+0.4% +$139
ADP icon
138
Automatic Data Processing
ADP
$105B
$32.7K 0.03%
148
+1
+0.7% +$216
T icon
139
AT&T
T
$159B
$32.5K 0.03%
2,037
+14
+0.7% +$238
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.8K 0.03%
420
+2
+0.5% +$152
QLD icon
141
ProShares Ultra QQQ
QLD
$12.5B
$30.9K 0.02%
960
– –
TXN icon
142
Texas Instruments
TXN
$255B
$29.8K 0.02%
165
+1
+0.6% +$172
QQQ icon
143
Invesco QQQ Trust
QQQ
$450B
$29.4K 0.02%
79
– –
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.77B
$28.7K 0.02%
511
-9
-2% -$511
GD icon
145
General Dynamics
GD
$103B
$27.9K 0.02%
129
+1
+0.8% +$216
PAYX icon
146
Paychex
PAYX
$41.4B
$27.8K 0.02%
248
+2
+0.8% +$219
UBER icon
147
Uber
UBER
$143B
$27.7K 0.02%
642
-54
-8% -$2.01K
MRNA icon
148
Moderna
MRNA
$23B
$26.7K 0.02%
220
-15
-6% -$2K
SPOT icon
149
Spotify
SPOT
$107B
$24.7K 0.02%
154
-7
-4% -$1.01K
LHX icon
150
L3Harris
LHX
$50.7B
$24.6K 0.02%
125
+1
+0.8% +$191
4 5
6
7 8

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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
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.