We are live on ! Find out more
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
DIS icon
201
Walt Disney
DIS
$170B
$12.4K 0.01%
137
-114
-45% -$10.1K
ZG icon
202
Zillow
ZG
$8.12B
$12.3K 0.01%
217
– –
DKNG icon
203
DraftKings
DKNG
$11.5B
$12.2K 0.01%
346
– –
ETN icon
204
Eaton
ETN
$169B
$12K 0.01%
50
– –
DKS icon
205
Dick's Sporting Goods
DKS
$17.8B
$11.9K 0.01%
80
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$11.9K 0.01%
62
– –
SNAP icon
207
Snap
SNAP
$8.38B
$11.7K 0.01%
692
– –
SRE icon
208
Sempra
SRE
$57.4B
$11.5K 0.01%
153
– –
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11.4K 0.01%
51
– –
QS icon
210
QuantumScape Corp
QS
$3.35B
$11.2K 0.01%
1,606
-65
-4% -$409
MMM icon
211
3M
MMM
$91.2B
$11.1K 0.01%
121
+3
+3% +$241
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$11K 0.01%
87
+7
+9% +$785
XYZ
213
Block Inc
XYZ
$48.7B
$10.5K 0.01%
136
– –
HON icon
214
Honeywell
HON
$77.6B
$10.5K 0.01%
53
– –
FIX icon
215
Comfort Systems
FIX
$61.7B
$10.3K 0.01%
+50
New +$9.24K
JCI icon
216
Johnson Controls International
JCI
$88.8B
$10.2K 0.01%
176
– –
MA icon
217
Mastercard
MA
$504B
$10.1K 0.01%
23
– –
GAMB
218
DELISTED
Gambling.com
GAMB
$9.75K 0.01%
1,000
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$9.72K 0.01%
120
– –
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$9.12K 0.01%
71
– –
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$8.99K 0.01%
40
– –
AXP icon
222
American Express
AXP
$232B
$8.89K 0.01%
47
– –
DOCU
223
DocuSign
DOCU
$10.7B
$8.86K 0.01%
149
-43
-22% -$1.97K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.75K 0.01%
110
+1
+0.9% +$73
MPC icon
225
Marathon Petroleum
MPC
$90.8B
$8.65K 0.01%
58
– –
7 8
9
10 11

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
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
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

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.