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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
QS icon
201
QuantumScape Corp
QS
$3.05B
$13.2K 0.01%
1,650
-144
-8% -$1K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
208
– –
ZG icon
203
Zillow
ZG
$7.85B
$12.8K 0.01%
261
-17
-6% -$767
RMBS icon
204
Rambus
RMBS
$8.98B
$12.8K 0.01%
200
-350
-64% -$19.3K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.8K 0.01%
170
+2
+1% +$150
COIN icon
206
Coinbase
COIN
$42.2B
$12.7K 0.01%
177
+2
+1% +$119
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$12.2K 0.01%
373
+61
+20% +$1.99K
JCI icon
208
Johnson Controls International
JCI
$85.1B
$12K 0.01%
176
+1
+0.6% +$61
MET icon
209
MetLife
MET
$62.4B
$11.8K 0.01%
208
+2
+1% +$111
DOCU
210
DocuSign
DOCU
$11.1B
$11.4K 0.01%
223
-3
-1% -$159
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3K 0.01%
113
– –
SRE icon
212
Sempra
SRE
$58.1B
$11.2K 0.01%
152
– –
ALB icon
213
Albemarle
ALB
$13.4B
$11.2K 0.01%
50
– –
GLD icon
214
SPDR Gold Trust
GLD
$131B
$11.1K 0.01%
62
– –
PLL
215
DELISTED
Piedmont Lithium
PLL
$11K 0.01%
190
– –
COST icon
216
Costco
COST
$432B
$10.8K 0.01%
20
– –
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.6K 0.01%
51
– –
HON icon
218
Honeywell
HON
$76.4B
$10.4K 0.01%
53
– –
ETN icon
219
Eaton
ETN
$141B
$10.1K 0.01%
50
– –
MMM icon
220
3M
MMM
$91.8B
$9.99K 0.01%
118
+1
+0.9% +$85
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.87K 0.01%
242
+1
+0.4% +$40
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.5K 0.01%
99
+32
+48% +$2.92K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.42K 0.01%
47
– –
JETS icon
224
US Global Jets ETF
JETS
$768M
$9.36K 0.01%
+437
New +$8.21K
KRUS icon
225
Kura Sushi USA
KRUS
$581M
$9.29K 0.01%
100
– –
7 8
9
10 11

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MWM
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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
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

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.