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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$134B
$26.3K 0.02%
116
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.85B
$25.9K 0.02%
413
-24
-5% -$1.33K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.59T
$25.7K 0.02%
184
– –
SNOW icon
154
Snowflake
SNOW
$109B
$25.5K 0.02%
128
-20
-14% -$3.38K
FTDR icon
155
Frontdoor
FTDR
$5.27B
$25.4K 0.02%
720
– –
DD icon
156
DuPont de Nemours
DD
$18.7B
$25.1K 0.02%
260
– –
ROKU icon
157
Roku
ROKU
$21.7B
$24.4K 0.02%
266
-20
-7% -$1.67K
AMAT icon
158
Applied Materials
AMAT
$406B
$24.3K 0.02%
150
– –
LHX icon
159
L3Harris
LHX
$51.4B
$24K 0.02%
113
– –
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.4B
$23.8K 0.02%
1,049
– –
CLX icon
161
Clorox
CLX
$11.9B
$23.7K 0.02%
166
+2
+1% +$267
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.5B
$22.8K 0.02%
+238
New +$20.5K
GWW icon
163
W.W. Grainger
GWW
$64.5B
$22.7K 0.02%
27
– –
SSYS icon
164
Stratasys
SSYS
$698M
$22.2K 0.02%
1,554
-279
-15% -$3.26K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$75.4B
$20.7K 0.01%
275
+9
+3% +$641
COST icon
166
Costco
COST
$422B
$20.5K 0.01%
31
+11
+55% +$6.52K
ZM icon
167
Zoom
ZM
$29.1B
$20.4K 0.01%
283
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.3K 0.01%
505
+45
+10% +$1.74K
EXAS
169
DELISTED
Exact Sciences
EXAS
$20.3K 0.01%
274
-74
-21% -$4.85K
LDSF icon
170
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$20.1K 0.01%
+1,066
New +$19.7K
DDD icon
171
3D Systems Corp
DDD
$456M
$19.8K 0.01%
3,120
-124
-4% -$611
ABBV icon
172
AbbVie
ABBV
$434B
$19.6K 0.01%
126
+1
+0.8% +$146
BUD icon
173
AB InBev
BUD
$166B
$19.6K 0.01%
303
– –
DOW icon
174
Dow Inc
DOW
$22B
$19.5K 0.01%
355
+5
+1% +$255
META icon
175
Meta Platforms (Facebook)
META
$1.52T
$19.5K 0.01%
55
+25
+83% +$8.14K
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
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ERFOTCOFW
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WF
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CarsonAllaria Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.