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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
+4.24%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
176
Nuveen Credit Strategies Income Fund
JQC
$705M
$18K 0.01%
+3,566
New +$17.8K
TDOC icon
177
Teladoc Health
TDOC
$1.19B
$18K 0.01%
710
+39
+6% +$982
ULTA icon
178
Ulta Beauty
ULTA
$22.2B
$17.9K 0.01%
38
– –
RJF icon
179
Raymond James Financial
RJF
$33.6B
$17.7K 0.01%
170
– –
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.7K 0.01%
384
+3
+0.8% +$139
SNOW icon
181
Snowflake
SNOW
$103B
$17.6K 0.01%
100
– –
BUD icon
182
AB InBev
BUD
$166B
$17.2K 0.01%
303
– –
ABBV icon
183
AbbVie
ABBV
$455B
$16.7K 0.01%
124
+2
+2% +$293
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.7K 0.01%
102
– –
HAS icon
185
Hasbro
HAS
$13.4B
$16.2K 0.01%
+250
New +$14.6K
ROKU icon
186
Roku
ROKU
$21.5B
$16.2K 0.01%
253
-9
-3% -$547
HUM icon
187
Humana
HUM
$44B
$15.9K 0.01%
35
– –
HOOD icon
188
Robinhood
HOOD
$77.7B
$15.4K 0.01%
1,543
+135
+10% +$1.26K
EXPE icon
189
Expedia Group
EXPE
$35.2B
$15.3K 0.01%
+140
New +$13.7K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.2K 0.01%
+96
New +$14.7K
CRL icon
191
Charles River Laboratories
CRL
$11.3B
$14.9K 0.01%
71
– –
PATH icon
192
UiPath
PATH
$6.41B
$14.9K 0.01%
898
+172
+24% +$2.76K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8K 0.01%
196
+1
+0.5% +$76
AZN icon
194
AstraZeneca
AZN
$266B
$14.3K 0.01%
100
– –
SCHW
195
Charles Schwab
SCHW
$181B
$14.2K 0.01%
251
+1
+0.4% +$52
COP icon
196
ConocoPhillips
COP
$145B
$14K 0.01%
134
– –
TMUS icon
197
T-Mobile US
TMUS
$186B
$13.9K 0.01%
100
– –
SMCI icon
198
Super Micro Computer
SMCI
$17.9B
$13.7K 0.01%
550
-200
-27% -$3.35K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.3K 0.01%
123
+2
+2% +$216
IRMD icon
200
iRadimed
IRMD
$1.22B
$13.3K 0.01%
277
– –
6 7
8
9 10

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.