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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$43.7B
$17K 0.02%
35
– –
MCD icon
152
McDonald's
MCD
$192B
$17K 0.02%
76
-688
-90% -$176K
PLL
153
DELISTED
Piedmont Lithium
PLL
$17K 0.02%
315
– –
SNOW icon
154
Snowflake
SNOW
$102B
$17K 0.02%
100
– –
UUUU icon
155
Energy Fuels
UUUU
$2.86B
$17K 0.02%
2,825
– –
ABBV icon
156
AbbVie
ABBV
$443B
$16K 0.01%
120
+1
+0.8% +$143
DD icon
157
DuPont de Nemours
DD
$18.5B
$16K 0.01%
257
+1
+0.4% +$71
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$16K 0.01%
275
+68
+33% +$4.42K
RBLX icon
159
Roblox
RBLX
$25.4B
$16K 0.01%
453
-19
-4% -$786
TDOC icon
160
Teladoc Health
TDOC
$1.22B
$16K 0.01%
614
+92
+18% +$3.23K
FTDR icon
161
Frontdoor
FTDR
$5.1B
$15K 0.01%
720
– –
HOOD icon
162
Robinhood
HOOD
$77.8B
$15K 0.01%
1,450
-217
-13% -$2.09K
SONY icon
163
Sony
SONY
$137B
$15K 0.01%
1,165
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15K 0.01%
575
+148
+35% +$4.27K
BUD icon
165
AB InBev
BUD
$170B
$14K 0.01%
303
+50
+20% +$2.59K
COP icon
166
ConocoPhillips
COP
$147B
$14K 0.01%
134
+33
+33% +$3.29K
CRL icon
167
Charles River Laboratories
CRL
$11.2B
$14K 0.01%
71
– –
DOCU
168
DocuSign
DOCU
$10.5B
$14K 0.01%
257
-7
-3% -$439
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
101
+1
+1% +$149
ALB icon
170
Albemarle
ALB
$13.9B
$13K 0.01%
50
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$13K 0.01%
140
-240
-63% -$26.6K
MMM icon
172
3M
MMM
$90.9B
$13K 0.01%
145
+1
+0.7% +$110
ROKU icon
173
Roku
ROKU
$21.5B
$13K 0.01%
237
+35
+17% +$2.66K
TMUS icon
174
T-Mobile US
TMUS
$185B
$13K 0.01%
100
– –
AMAT icon
175
Applied Materials
AMAT
$403B
$12K 0.01%
150
– –
5 6
7
8 9

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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.