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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
-5.68%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$598K
Cap. Flow
-$33.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.8%
Holding
351
New
15
Increased
126
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$996K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$742K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$684K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$561K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$408K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$307K
4
PYPL icon
PayPal
PYPL
+$267K
5
GIS icon
General Mills
GIS
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.35%
3 Industrials 2.31%
4 Financials 2.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
201
UiPath
PATH
$6.61B
$9K 0.01%
751
-4
-0.5% -$70
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9K 0.01%
51
– –
HON icon
203
Honeywell
HON
$77B
$8K 0.01%
53
– –
IRMD icon
204
iRadimed
IRMD
$1.16B
$8K 0.01%
278
+1
+0.4% +$35
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
264
+1
+0.4% +$37
XEL icon
206
Xcel Energy
XEL
$48.8B
$8K 0.01%
128
+1
+0.8% +$73
XOMA
207
DELISTED
Xoma
XOMA
$8K 0.01%
465
– –
TSP
208
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$8K 0.01%
998
-25
-2% -$209
BYND icon
209
Beyond Meat
BYND
$292M
$7K 0.01%
464
-6
-1% -$165
ETN icon
210
Eaton
ETN
$161B
$7K 0.01%
50
– –
ICHR icon
211
Ichor Holdings
ICHR
$2.62B
$7K 0.01%
285
– –
IDU icon
212
iShares US Utilities ETF
IDU
$1.35B
$7K 0.01%
86
+1
+1% +$90
KRUS icon
213
Kura Sushi USA
KRUS
$560M
$7K 0.01%
100
– –
STZ icon
214
Constellation Brands
STZ
$22.2B
$7K 0.01%
31
– –
CBSH icon
215
Commerce Bancshares
CBSH
$8.53B
$6K 0.01%
108
+1
+0.9% +$57
DVAX
216
DELISTED
Dynavax Technologies
DVAX
$6K 0.01%
565
– –
OSUR icon
217
OraSure Technologies
OSUR
$279M
$6K 0.01%
1,500
– –
PRU icon
218
Prudential Financial
PRU
$42.4B
$6K 0.01%
+74
New +$7.12K
SR icon
219
Spire
SR
$4.72B
$6K 0.01%
102
– –
SYF icon
220
Synchrony
SYF
$24.7B
$6K 0.01%
200
– –
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$6K 0.01%
40
– –
MTTR
222
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6K 0.01%
1,605
+368
+30% +$1.62K
AMYT
223
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6K 0.01%
812
-1
-0.1% -$7
MYOV
224
DELISTED
Myovant Sciences Ltd.
MYOV
$6K 0.01%
345
– –
AFL icon
225
Aflac
AFL
$64.9B
$5K ﹤0.01%
83
– –
7 8
9
10 11

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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
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CarsonAllaria Wealth Management held 351 positions worth $108M, up 0.56% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2022 filing shows 15 new, 126 increased, 53 reduced and 8 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 24,285 shares worth $454K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 24,285 shares worth $454K.
  • CarsonAllaria Wealth Management added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022, an estimated $996K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $7.44M.
  • CarsonAllaria Wealth Management fully exited Dimensional US Small Cap Value ETF in Q3 2022, selling an estimated $408K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $108M portfolio in Q3 2022.
  • CarsonAllaria Wealth Management opened 15 new positions and closed 8 in Q3 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $108M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.