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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$176B
$41K 0.03%
206
+1
+0.5% +$179
MCD icon
127
McDonald's
MCD
$188B
$40.7K 0.03%
137
-19
-12% -$5.17K
PLTR icon
128
Palantir
PLTR
$301B
$39K 0.03%
2,272
-383
-14% -$6.82K
LIN icon
129
Linde
LIN
$221B
$37.8K 0.03%
91
– –
UNH icon
130
UnitedHealth
UNH
$377B
$37.4K 0.03%
71
+1
+1% +$533
QLD icon
131
ProShares Ultra QQQ
QLD
$13.2B
$36.5K 0.03%
960
– –
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36K 0.03%
+384
New +$33.7K
OTIS icon
133
Otis Worldwide
OTIS
$27.5B
$35.3K 0.03%
394
– –
ABNB icon
134
Airbnb
ABNB
$89.4B
$35.3K 0.03%
259
-50
-16% -$6.45K
ADP icon
135
Automatic Data Processing
ADP
$107B
$34.8K 0.02%
149
– –
UBER icon
136
Uber
UBER
$146B
$33.6K 0.02%
546
+35
+7% +$1.83K
ENR icon
137
Energizer
ENR
$1.45B
$32.9K 0.02%
1,038
+4
+0.4% +$127
QQQ icon
138
Invesco QQQ Trust
QQQ
$469B
$32.6K 0.02%
79
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$32.4K 0.02%
314
+193
+160% +$17.6K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.3K 0.02%
343
-17
-5% -$1.56K
T icon
141
AT&T
T
$162B
$30.7K 0.02%
1,829
-374
-17% -$5.91K
GD icon
142
General Dynamics
GD
$103B
$29.8K 0.02%
114
-15
-12% -$3.66K
QCOM icon
143
Qualcomm
QCOM
$159B
$29.7K 0.02%
205
+157
+327% +$19.4K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.6B
$29.3K 0.02%
177
+81
+84% +$12.5K
BX icon
145
Blackstone
BX
$108B
$29.1K 0.02%
222
+2
+0.9% +$216
FDS icon
146
Factset
FDS
$9.59B
$28.8K 0.02%
60
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.7K 0.02%
+247
New +$26.3K
PAYX icon
148
Paychex
PAYX
$41.9B
$26.9K 0.02%
225
-23
-9% -$2.73K
COIN icon
149
Coinbase
COIN
$38.7B
$26.8K 0.02%
154
– –
NSC icon
150
Norfolk Southern
NSC
$75.6B
$26.4K 0.02%
111
-198
-64% -$41.5K
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 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.