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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
151
Zoom
ZM
$29.9B
$24.2K 0.02%
328
+2
+0.6% +$144
DIS icon
152
Walt Disney
DIS
$170B
$24.2K 0.02%
241
-118
-33% -$11.9K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$24.1K 0.02%
281
– –
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.44B
$23.9K 0.02%
1,049
-1,561
-60% -$35.3K
QLD icon
155
ProShares Ultra QQQ
QLD
$14.1B
$23.8K 0.02%
960
– –
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.23B
$23.5K 0.02%
520
-75
-13% -$3.64K
DD icon
157
DuPont de Nemours
DD
$19.3B
$23.4K 0.02%
260
+2
+0.8% +$182
LH icon
158
Labcorp
LH
$25.3B
$22.9K 0.02%
116
– –
CB icon
159
Chubb
CB
$134B
$22.3K 0.02%
+115
New +$24.2K
UBER icon
160
Uber
UBER
$147B
$22.1K 0.02%
696
– –
SPOT icon
161
Spotify
SPOT
$98.3B
$21.5K 0.02%
161
-35
-18% -$4.01K
SONY icon
162
Sony
SONY
$131B
$21.2K 0.02%
1,165
– –
ULTA icon
163
Ulta Beauty
ULTA
$23.4B
$20.7K 0.02%
+38
New +$19.5K
BUD icon
164
AB InBev
BUD
$167B
$20.2K 0.02%
303
– –
FTDR icon
165
Frontdoor
FTDR
$5.39B
$20.1K 0.02%
720
– –
LUV icon
166
Southwest Airlines
LUV
$23.8B
$20K 0.02%
614
– –
RBLX icon
167
Roblox
RBLX
$26.4B
$19.9K 0.02%
442
-1
-0.2% -$38
PRLB icon
168
Protolabs
PRLB
$2.11B
$19.7K 0.02%
595
– –
ABBV icon
169
AbbVie
ABBV
$431B
$19.6K 0.02%
122
+1
+0.8% +$153
BX icon
170
Blackstone
BX
$110B
$19.1K 0.02%
+217
New +$19.2K
DOW icon
171
Dow Inc
DOW
$21.9B
$19K 0.02%
346
+303
+705% +$17K
IBM icon
172
IBM
IBM
$222B
$18.9K 0.02%
+144
New +$19.3K
GWW icon
173
W.W. Grainger
GWW
$61.4B
$18.7K 0.02%
27
– –
PLUG icon
174
Plug Power
PLUG
$3.01B
$18.5K 0.02%
1,576
+17
+1% +$243
AMAT icon
175
Applied Materials
AMAT
$434B
$18.4K 0.02%
150
– –
5 6
7
8 9

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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.