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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
+8.04%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.58M
Cap. Flow
-$1.12M
Cap. Flow %
-0.98%
Top 10 Hldgs %
55.34%
Holding
376
New
34
Increased
95
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
2
LLY icon
Eli Lilly
LLY
+$406K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$358K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$294K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$291K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.72M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$438K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Technology 2.76%
3 Healthcare 2.76%
4 Financials 2.27%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
201
Zillow
ZG
$7.94B
$9K 0.01%
278
-75
-21% -$2.46K
CGC
202
Canopy Growth
CGC
$387M
$8K 0.01%
328
-32
-9% -$987
CRON
203
Cronos Group
CRON
$1.06B
$8K 0.01%
3,052
-625
-17% -$1.83K
ETN icon
204
Eaton
ETN
$161B
$8K 0.01%
50
– –
ICHR icon
205
Ichor Holdings
ICHR
$2.62B
$8K 0.01%
285
– –
IDU icon
206
iShares US Utilities ETF
IDU
$1.35B
$8K 0.01%
86
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8K 0.01%
73
-24
-25% -$2.64K
IRMD icon
208
iRadimed
IRMD
$1.16B
$8K 0.01%
277
-1
-0.4% -$29
IRTC icon
209
iRhythm Holdings
IRTC
$3.85B
$8K 0.01%
85
– –
PLL
210
DELISTED
Piedmont Lithium
PLL
$8K 0.01%
190
-125
-40% -$6.93K
XOMA
211
DELISTED
Xoma
XOMA
$8K 0.01%
420
-45
-10% -$818
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.55B
$7K 0.01%
243
+178
+274% +$5.65K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K 0.01%
195
-58
-23% -$2.14K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K 0.01%
75
-41
-35% -$3.77K
OSUR icon
215
OraSure Technologies
OSUR
$279M
$7K 0.01%
1,500
– –
SR icon
216
Spire
SR
$4.72B
$7K 0.01%
102
– –
STZ icon
217
Constellation Brands
STZ
$22.2B
$7K 0.01%
31
– –
SYF icon
218
Synchrony
SYF
$24.7B
$7K 0.01%
200
– –
XSD icon
219
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$7K 0.01%
40
– –
AXTI icon
220
AXT Inc
AXTI
$3.95B
$6K 0.01%
1,483
– –
C icon
221
Citigroup
C
$222B
$6K 0.01%
136
+19
+16% +$863
CBSH icon
222
Commerce Bancshares
CBSH
$8.53B
$6K 0.01%
108
– –
COIN icon
223
Coinbase
COIN
$38.6B
$6K 0.01%
175
+10
+6% +$527
DVAX
224
DELISTED
Dynavax Technologies
DVAX
$6K 0.01%
565
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49B
$6K 0.01%
40
-47
-54% -$6.71K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, CarsonAllaria Wealth Management held 376 positions worth $114M, up 6.1% from $108M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CarsonAllaria Wealth Management's Q4 2022 filing shows 34 new, 95 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • CarsonAllaria Wealth Management's largest Q4 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 1,255 shares worth $57K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.21M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2022 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • CarsonAllaria Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q4 2022, selling an estimated $255K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 55% of its $114M portfolio in Q4 2022.
  • CarsonAllaria Wealth Management opened 34 new positions and closed 17 in Q4 2022.
  • CarsonAllaria Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $114M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.