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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
-3.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$166B
$16.8K 0.01%
303
– –
HAS icon
177
Hasbro
HAS
$12.9B
$16.7K 0.01%
252
+2
+0.8% +$132
LUV icon
178
Southwest Airlines
LUV
$23B
$16.7K 0.01%
615
+1
+0.2% +$33
COP icon
179
ConocoPhillips
COP
$145B
$16.2K 0.01%
134
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$16K 0.01%
103
+1
+1% +$162
DDD icon
181
3D Systems Corp
DDD
$462M
$15.9K 0.01%
3,244
-318
-9% -$2.28K
TXN icon
182
Texas Instruments
TXN
$246B
$15.3K 0.01%
96
-69
-42% -$11.8K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.6B
$14.6K 0.01%
96
– –
TMUS icon
184
T-Mobile US
TMUS
$190B
$14K 0.01%
100
– –
CRL icon
185
Charles River Laboratories
CRL
$11.1B
$13.9K 0.01%
71
– –
PLUG icon
186
Plug Power
PLUG
$2.9B
$13.8K 0.01%
1,811
-186
-9% -$1.82K
AZN icon
187
AstraZeneca
AZN
$245B
$13.5K 0.01%
100
– –
PRLB icon
188
Protolabs
PRLB
$1.91B
$13.5K 0.01%
510
-83
-14% -$2.51K
PATH icon
189
UiPath
PATH
$6.76B
$13.2K 0.01%
773
-125
-14% -$2.08K
MET icon
190
MetLife
MET
$62B
$13.1K 0.01%
208
– –
GAMB
191
DELISTED
Gambling.com
GAMB
$13.1K 0.01%
+1,000
New +$12.7K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.7K 0.01%
124
+1
+0.8% +$105
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.5K 0.01%
+415
New +$12.9K
TDOC icon
194
Teladoc Health
TDOC
$1.21B
$12.2K 0.01%
656
-54
-8% -$1.26K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$12K 0.01%
387
+14
+4% +$452
HOOD icon
196
Robinhood
HOOD
$81.2B
$11.9K 0.01%
1,213
-330
-21% -$3.66K
COIN icon
197
Coinbase
COIN
$38.7B
$11.6K 0.01%
154
-23
-13% -$1.94K
COST icon
198
Costco
COST
$423B
$11.3K 0.01%
20
– –
QS icon
199
QuantumScape Corp
QS
$3.28B
$11.2K 0.01%
1,671
+21
+1% +$171
RMBS icon
200
Rambus
RMBS
$10B
$11.2K 0.01%
200
– –
6 7
8
9 10

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PWA
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

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

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.