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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$10B
$24.1K 0.02%
60
– –
LH icon
152
Labcorp
LH
$25.2B
$24.1K 0.02%
116
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$23.7K 0.02%
281
– –
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.38B
$23.4K 0.02%
1,049
– –
DD icon
155
DuPont de Nemours
DD
$18.6B
$23.3K 0.02%
260
– –
PYPL icon
156
PayPal
PYPL
$49.9B
$23K 0.02%
345
-10
-3% -$682
FTDR icon
157
Frontdoor
FTDR
$5.27B
$23K 0.02%
720
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$22.6K 0.02%
+328
New +$20.9K
DIS icon
159
Walt Disney
DIS
$171B
$22.5K 0.02%
251
+10
+4% +$947
LUV icon
160
Southwest Airlines
LUV
$21.7B
$22.3K 0.02%
614
– –
CB icon
161
Chubb
CB
$140B
$22.2K 0.02%
115
– –
AMAT icon
162
Applied Materials
AMAT
$347B
$21.7K 0.02%
150
– –
GWW icon
163
W.W. Grainger
GWW
$64.2B
$21.5K 0.02%
27
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.5K 0.02%
542
+258
+91% +$10.1K
ZM icon
165
Zoom
ZM
$27.1B
$21.4K 0.02%
316
-12
-4% -$802
SONY icon
166
Sony
SONY
$137B
$21K 0.02%
1,165
– –
GE icon
167
GE Aerospace
GE
$364B
$21K 0.02%
239
+224
+1,493% +$18.1K
PLUG icon
168
Plug Power
PLUG
$2.65B
$20.7K 0.02%
1,997
+421
+27% +$3.83K
PRLB icon
169
Protolabs
PRLB
$1.7B
$20.7K 0.02%
593
-2
-0.3% -$64
BX icon
170
Blackstone
BX
$104B
$20.4K 0.02%
219
+2
+0.9% +$173
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.2B
$20.1K 0.02%
+79
New +$19K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$19.9K 0.02%
+58
New +$19.5K
DOW icon
173
Dow Inc
DOW
$22B
$18.7K 0.01%
350
+4
+1% +$213
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$70.5B
$18.5K 0.01%
262
-15
-5% -$992
RBLX icon
175
Roblox
RBLX
$35.9B
$18.3K 0.01%
453
+11
+2% +$442
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.