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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$36.2K 0.03%
+478
New +$39.4K
ADI icon
127
Analog Devices
ADI
$176B
$36K 0.03%
205
-1
-0.5% -$184
ADP icon
128
Automatic Data Processing
ADP
$107B
$36K 0.03%
149
+1
+0.7% +$244
UNH icon
129
UnitedHealth
UNH
$377B
$35.7K 0.03%
70
-9
-11% -$4.43K
LIN icon
130
Linde
LIN
$221B
$34.1K 0.03%
91
– –
ENR icon
131
Energizer
ENR
$1.45B
$33.2K 0.03%
1,034
– –
T icon
132
AT&T
T
$162B
$33.1K 0.03%
2,203
+166
+8% +$2.43K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$33.1K 0.03%
+360
New +$33K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$31.7K 0.03%
+417
New +$32.4K
OTIS icon
135
Otis Worldwide
OTIS
$27.5B
$31.7K 0.03%
394
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$31.2K 0.03%
+147
New +$32.5K
PEP icon
137
PepsiCo
PEP
$191B
$30K 0.02%
177
-2
-1% -$363
PAYX icon
138
Paychex
PAYX
$41.9B
$28.6K 0.02%
248
– –
GD icon
139
General Dynamics
GD
$103B
$28.6K 0.02%
129
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$469B
$28.5K 0.02%
79
– –
QLD icon
141
ProShares Ultra QQQ
QLD
$13.2B
$28.5K 0.02%
960
– –
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$26.8K 0.02%
+579
New +$27.7K
FDS icon
143
Factset
FDS
$9.59B
$26.4K 0.02%
60
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$26.3K 0.02%
281
– –
SSYS icon
145
Stratasys
SSYS
$706M
$24.9K 0.02%
1,833
-727
-28% -$11.5K
DD icon
146
DuPont de Nemours
DD
$19.1B
$24.3K 0.02%
260
– –
CB icon
147
Chubb
CB
$134B
$24.1K 0.02%
116
+1
+0.9% +$202
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.57T
$24.1K 0.02%
184
-100
-35% -$12.9K
EXAS
149
DELISTED
Exact Sciences
EXAS
$23.7K 0.02%
348
-85
-20% -$7.21K
BX icon
150
Blackstone
BX
$108B
$23.7K 0.02%
220
+1
+0.5% +$104
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
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.