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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$20K 0.02%
121
+1
+0.8% +$153
HLN icon
152
Haleon
HLN
$43.5B
$20K 0.02%
2,554
-3,548
-58% -$24.1K
RMBS icon
153
Rambus
RMBS
$9.87B
$20K 0.02%
550
-1,994
-78% -$67.4K
PLUG icon
154
Plug Power
PLUG
$2.87B
$19K 0.02%
1,559
-53
-3% -$844
BUD icon
155
AB InBev
BUD
$170B
$18K 0.02%
303
– –
HUM icon
156
Humana
HUM
$43.7B
$18K 0.02%
35
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18K 0.02%
182
-2,883
-94% -$284K
SONY icon
158
Sony
SONY
$137B
$18K 0.02%
1,165
– –
UUUU icon
159
Energy Fuels
UUUU
$2.86B
$18K 0.02%
2,825
– –
CRM icon
160
Salesforce
CRM
$151B
$17K 0.01%
130
-37
-22% -$5.4K
QLD icon
161
ProShares Ultra QQQ
QLD
$12.8B
$17K 0.01%
960
– –
UBER icon
162
Uber
UBER
$143B
$17K 0.01%
696
-195
-22% -$5.34K
COP icon
163
ConocoPhillips
COP
$147B
$16K 0.01%
134
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$16K 0.01%
275
– –
PLTR icon
165
Palantir
PLTR
$295B
$16K 0.01%
2,516
-21
-0.8% -$159
AMAT icon
166
Applied Materials
AMAT
$403B
$15K 0.01%
150
– –
CRL icon
167
Charles River Laboratories
CRL
$11.2B
$15K 0.01%
71
– –
FTDR icon
168
Frontdoor
FTDR
$5.1B
$15K 0.01%
720
– –
GWW icon
169
W.W. Grainger
GWW
$65.3B
$15K 0.01%
+27
New +$15.2K
PRLB icon
170
Protolabs
PRLB
$1.79B
$15K 0.01%
595
+21
+4% +$624
SPOT icon
171
Spotify
SPOT
$103B
$15K 0.01%
196
-23
-11% -$1.85K
TDOC icon
172
Teladoc Health
TDOC
$1.22B
$15K 0.01%
616
+2
+0.3% +$54
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
102
+1
+1% +$149
AZN icon
174
AstraZeneca
AZN
$263B
$14K 0.01%
100
– –
DOCU
175
DocuSign
DOCU
$10.5B
$14K 0.01%
256
-1
-0.4% -$49
5 6
7
8 9

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MIM
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YCM
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PWA
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.