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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$107B
$14K 0.01%
100
– –
TMUS icon
177
T-Mobile US
TMUS
$189B
$14K 0.01%
100
– –
RBLX icon
178
Roblox
RBLX
$27.1B
$13K 0.01%
443
-10
-2% -$351
MMM icon
179
3M
MMM
$91B
$12K 0.01%
115
-30
-21% -$3.06K
SRE icon
180
Sempra
SRE
$57.3B
$12K 0.01%
152
– –
VPU
181
Vanguard Utilities ETF
VPU
$8.46B
$12K 0.01%
+79
New +$11.7K
ALB icon
182
Albemarle
ALB
$13.9B
$11K 0.01%
50
– –
GLD icon
183
SPDR Gold Trust
GLD
$131B
$11K 0.01%
62
– –
HON icon
184
Honeywell
HON
$77.1B
$11K 0.01%
53
– –
HOOD icon
185
Robinhood
HOOD
$82.3B
$11K 0.01%
1,408
-42
-3% -$412
JCI icon
186
Johnson Controls International
JCI
$88.3B
$11K 0.01%
175
+1
+0.6% +$61
P
187
Everpure Inc
P
$26.6B
$11K 0.01%
400
-2,048
-84% -$59.6K
GILD icon
188
Gilead Sciences
GILD
$161B
$10K 0.01%
120
-823
-87% -$65.2K
GPRO icon
189
GoPro
GPRO
$130M
$10K 0.01%
1,936
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K 0.01%
103
– –
QS icon
191
QuantumScape Corp
QS
$3.35B
$10K 0.01%
1,759
+465
+36% +$3.44K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$10K 0.01%
350
-225
-39% -$6.46K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
208
– –
COST icon
194
Costco
COST
$422B
$9K 0.01%
+20
New +$9.77K
EOLS icon
195
Evolus
EOLS
$393M
$9K 0.01%
1,253
– –
PATH icon
196
UiPath
PATH
$6.78B
$9K 0.01%
726
-25
-3% -$309
PDM
197
Piedmont Realty Trust
PDM
$1.23B
$9K 0.01%
993
– –
ROKU icon
198
Roku
ROKU
$21.7B
$9K 0.01%
232
-5
-2% -$261
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$9K 0.01%
51
– –
XEL icon
200
Xcel Energy
XEL
$48.5B
$9K 0.01%
129
+1
+0.8% +$67
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.