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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
+10.26%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$133B
$19.3K 0.01%
1,015
-150
-13% -$2.6K
RJF icon
177
Raymond James Financial
RJF
$34.1B
$19.2K 0.01%
172
+1
+0.6% +$103
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.6K 0.01%
+178
New +$16.9K
LUV icon
179
Southwest Airlines
LUV
$23B
$17.8K 0.01%
615
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.7K 0.01%
104
+1
+1% +$161
MRNA icon
181
Moderna
MRNA
$21.9B
$17.6K 0.01%
177
-6
-3% -$505
PYPL icon
182
PayPal
PYPL
$49.5B
$17.3K 0.01%
281
-38
-12% -$2.18K
PRLB icon
183
Protolabs
PRLB
$1.91B
$17.1K 0.01%
440
-70
-14% -$2.27K
CRL icon
184
Charles River Laboratories
CRL
$11.1B
$16.8K 0.01%
71
– –
HOOD icon
185
Robinhood
HOOD
$81.2B
$16.5K 0.01%
1,298
+85
+7% +$845
HUM icon
186
Humana
HUM
$45B
$16.3K 0.01%
35
– –
TDOC icon
187
Teladoc Health
TDOC
$1.21B
$15.7K 0.01%
729
+73
+11% +$1.35K
COP icon
188
ConocoPhillips
COP
$145B
$15.7K 0.01%
134
– –
SPOT icon
189
Spotify
SPOT
$100B
$14.8K 0.01%
79
-52
-40% -$9.08K
PATH icon
190
UiPath
PATH
$6.76B
$14.7K 0.01%
593
-180
-23% -$3.51K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K 0.01%
126
+2
+2% +$208
RBLX icon
192
Roblox
RBLX
$26.2B
$13.9K 0.01%
304
-55
-15% -$2.03K
MET icon
193
MetLife
MET
$62B
$13.9K 0.01%
209
+1
+0.5% +$63
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.9K 0.01%
407
+20
+5% +$635
RMBS icon
195
Rambus
RMBS
$10B
$13.7K 0.01%
200
– –
AZN icon
196
AstraZeneca
AZN
$245B
$13.5K 0.01%
100
– –
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$13.5K 0.01%
417
+2
+0.5% +$61
HAS icon
198
Hasbro
HAS
$12.9B
$13.1K 0.01%
256
+4
+2% +$202
TXN icon
199
Texas Instruments
TXN
$246B
$13.1K 0.01%
76
-20
-21% -$3.1K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.4K 0.01%
114
+1
+0.9% +$96
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 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.