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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$10.9K 0.01%
121
+22
+22% +$2.1K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.7K 0.01%
113
– –
ETN icon
203
Eaton
ETN
$169B
$10.7K 0.01%
50
– –
GLD icon
204
SPDR Gold Trust
GLD
$131B
$10.6K 0.01%
62
– –
SRE icon
205
Sempra
SRE
$57.4B
$10.4K 0.01%
153
+1
+0.7% +$72
RBLX icon
206
Roblox
RBLX
$27B
$10.4K 0.01%
359
-94
-21% -$3.12K
DKNG icon
207
DraftKings
DKNG
$11.5B
$10.2K 0.01%
346
+211
+156% +$6.23K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$10.1K 0.01%
51
– –
ZG icon
209
Zillow
ZG
$8.12B
$9.72K 0.01%
217
-44
-17% -$2.21K
JCI icon
210
Johnson Controls International
JCI
$88.8B
$9.42K 0.01%
176
– –
MMM icon
211
3M
MMM
$91.2B
$9.34K 0.01%
118
– –
MA icon
212
Mastercard
MA
$504B
$9.33K 0.01%
+23
New +$9.23K
HON icon
213
Honeywell
HON
$77.6B
$9.24K 0.01%
53
– –
SRPT icon
214
Sarepta Therapeutics
SRPT
$1.64B
$9.21K 0.01%
76
+25
+49% +$2.83K
META icon
215
Meta Platforms (Facebook)
META
$1.5T
$9.01K 0.01%
30
– –
GILD icon
216
Gilead Sciences
GILD
$161B
$8.99K 0.01%
120
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$8.79K 0.01%
80
+6
+8% +$692
MPC icon
218
Marathon Petroleum
MPC
$90.7B
$8.78K 0.01%
+58
New +$8.09K
OKE icon
219
Oneok
OKE
$55.3B
$8.75K 0.01%
+138
New +$9.01K
KLXE icon
220
KLX Energy Services
KLXE
$45.6M
$8.7K 0.01%
734
– –
DKS icon
221
Dick's Sporting Goods
DKS
$17.8B
$8.69K 0.01%
+80
New +$10.1K
ALB icon
222
Albemarle
ALB
$14B
$8.5K 0.01%
50
– –
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$8.35K 0.01%
565
– –
CELH icon
224
Celsius Holdings
CELH
$7.22B
$8.24K 0.01%
+144
New +$8.1K
DOCU
225
DocuSign
DOCU
$10.7B
$8.06K 0.01%
192
-31
-14% -$1.52K
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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WF
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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.