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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
(-3.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$466K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$435K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$415K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$299K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$553K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$523K |
| 3 |
Johnson & Johnson
JNJ
|
+$287K |
| 4 |
Plains GP Holdings
PAGP
|
+$234K |
| 5 |
Lockheed Martin
LMT
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.41% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$145B
| $23.5K | 0.02% |
511
-131
| -20% | -$5.99K |
|
152
Snowflake
SNOW
$108B
| $22.6K | 0.02% |
148
+48
| +48% | +$7.82K |
|
153
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $22.6K | 0.02% |
1,049
| – | – |
|
154
Frontdoor
FTDR
$5.29B
| $22K | 0.02% |
720
| – | – |
|
155
Clorox
CLX
$11.8B
| $21.6K | 0.02% |
164
-50
| -23% | -$7.6K |
|
156
GE Aerospace
GE
$378B
| $21.1K | 0.02% |
239
| – | – |
|
157
Applied Materials
AMAT
$408B
| $20.8K | 0.02% |
150
| – | – |
|
158
Walt Disney
DIS
$169B
| $20.4K | 0.02% |
251
| – | – |
|
159
Spotify
SPOT
$100B
| $20.3K | 0.02% |
131
-23
| -15% | -$3.5K |
|
160
Roku
ROKU
$21.7B
| $20.2K | 0.02% |
286
+33
| +13% | +$2.56K |
|
161
CRISPR Therapeutics
CRSP
$4.83B
| $19.8K | 0.02% |
437
-74
| -14% | -$3.82K |
|
162
Zoom
ZM
$28.8B
| $19.8K | 0.02% |
283
-33
| -10% | -$2.29K |
|
163
L3Harris
LHX
$51.4B
| $19.7K | 0.02% |
113
-12
| -10% | -$2.21K |
|
164
Sony
SONY
$133B
| $19.3K | 0.02% |
1,165
| – | – |
|
165
Moderna
MRNA
$22.2B
| $18.9K | 0.02% |
183
-37
| -17% | -$4.13K |
|
166
W.W. Grainger
GWW
$64.6B
| $18.9K | 0.02% |
27
| – | – |
|
167
AbbVie
ABBV
$433B
| $18.7K | 0.02% |
125
+1
| +0.8% | +$147 |
|
168
PayPal
PYPL
$49.3B
| $18.6K | 0.02% |
319
-26
| -8% | -$1.69K |
|
169
iShares S&P 500 Growth ETF
IVW
$75.5B
| $18.2K | 0.01% |
266
+4
| +2% | +$283 |
|
170
Dow Inc
DOW
$21.9B
| $18.1K | 0.01% |
350
| – | – |
|
171
iShares Russell 1000 Growth ETF
IWF
$124B
| $17.8K | 0.01% |
268
-60
| -18% | -$4.14K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $17.5K | 0.01% |
460
-82
| -15% | -$3.25K |
|
173
Humana
HUM
$44.3B
| $17.3K | 0.01% |
35
| – | – |
|
174
Raymond James Financial
RJF
$33.9B
| $17.2K | 0.01% |
171
+1
| +0.6% | +$106 |
|
175
Cracker Barrel
CBRL
$1.32B
| $16.8K | 0.01% |
250
+200
| +400% | +$16.8K |
|
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CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.
- CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
- CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
- CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
- CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
- CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
- CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
- CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.
Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.