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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$12K 0.01%
64
+1
+2% +$195
AVEO
177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K 0.01%
1,490
– –
AZN icon
178
AstraZeneca
AZN
$244B
$11K 0.01%
100
– –
COIN icon
179
Coinbase
COIN
$39.5B
$11K 0.01%
165
-29
-15% -$2.02K
IRTC icon
180
iRhythm Holdings
IRTC
$4.07B
$11K 0.01%
85
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.2B
$11K 0.01%
87
+22
+34% +$3.12K
QS icon
182
QuantumScape Corp
QS
$3.35B
$11K 0.01%
1,294
+2
+0.2% +$21
SRE icon
183
Sempra
SRE
$57.5B
$11K 0.01%
152
– –
W icon
184
Wayfair
W
$11.9B
$11K 0.01%
328
+4
+1% +$211
ABT icon
185
Abbott
ABT
$185B
$10K 0.01%
102
– –
AXTI icon
186
AXT Inc
AXTI
$4.57B
$10K 0.01%
1,483
– –
CGC
187
Canopy Growth
CGC
$405M
$10K 0.01%
360
-47
-12% -$1.45K
CRON
188
Cronos Group
CRON
$1.06B
$10K 0.01%
3,677
– –
EOLS icon
189
Evolus
EOLS
$395M
$10K 0.01%
1,253
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$10K 0.01%
62
– –
GPRO icon
191
GoPro
GPRO
$130M
$10K 0.01%
1,936
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K 0.01%
116
+20
+21% +$1.85K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$10K 0.01%
97
+13
+15% +$1.46K
PDM
194
Piedmont Realty Trust
PDM
$1.24B
$10K 0.01%
993
+16
+2% +$201
ZG icon
195
Zillow
ZG
$8.17B
$10K 0.01%
353
-22
-6% -$767
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
208
+4
+2% +$201
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9K 0.01%
253
+79
+45% +$3.08K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K 0.01%
103
– –
JCI icon
199
Johnson Controls International
JCI
$88.6B
$9K 0.01%
174
+1
+0.6% +$53
META icon
200
Meta Platforms (Facebook)
META
$1.51T
$9K 0.01%
67
– –
6 7
8
9 10

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RF
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CBOA
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.