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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
+4.21%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.8K 0.02%
+381
New +$17.7K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.7K 0.01%
277
+2
+0.7% +$122
TDOC icon
178
Teladoc Health
TDOC
$1.22B
$17.4K 0.01%
671
+55
+9% +$1.47K
ROKU icon
179
Roku
ROKU
$21.9B
$17.2K 0.01%
262
+30
+13% +$1.76K
HUM icon
180
Humana
HUM
$43.5B
$17.2K 0.01%
35
– –
RJF icon
181
Raymond James Financial
RJF
$34.3B
$15.9K 0.01%
+170
New +$18K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.8K 0.01%
102
– –
SNOW icon
183
Snowflake
SNOW
$110B
$15.4K 0.01%
100
– –
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K 0.01%
+195
New +$14.8K
QS icon
185
QuantumScape Corp
QS
$3.5B
$14.7K 0.01%
1,794
+35
+2% +$284
TMUS icon
186
T-Mobile US
TMUS
$190B
$14.5K 0.01%
100
– –
CRL icon
187
Charles River Laboratories
CRL
$11.3B
$14.3K 0.01%
71
– –
AZN icon
188
AstraZeneca
AZN
$241B
$13.9K 0.01%
100
– –
HOOD icon
189
Robinhood
HOOD
$84.1B
$13.7K 0.01%
1,408
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4K 0.01%
+121
New +$13.1K
COP icon
191
ConocoPhillips
COP
$144B
$13.3K 0.01%
134
– –
DOCU
192
DocuSign
DOCU
$11B
$13.2K 0.01%
226
-30
-12% -$1.79K
SCHW
193
Charles Schwab
SCHW
$185B
$13.1K 0.01%
+250
New +$18.3K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.76B
$12.9K 0.01%
+168
New +$12.7K
PATH icon
195
UiPath
PATH
$7.31B
$12.7K 0.01%
726
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.62T
$12.4K 0.01%
+120
New +$11.5K
ZG icon
197
Zillow
ZG
$8.47B
$12.1K 0.01%
278
– –
MET icon
198
MetLife
MET
$61.9B
$12K 0.01%
206
+149
+261% +$10.1K
COIN icon
199
Coinbase
COIN
$39.8B
$11.8K 0.01%
175
– –
SRE icon
200
Sempra
SRE
$56.6B
$11.6K 0.01%
152
– –
6 7
8
9 10

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PWA
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CBOA
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ERFOTCOFW
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WF
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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.