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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.7M 9.94%
310,422
+9,636
+3% +$366K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.96M 7.4%
158,966
+9,971
+7% +$561K
SMMU icon
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.91M 7.34%
161,820
+20,078
+14% +$996K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$7.15M 6.64%
184,095
+9,788
+6% +$421K
MINO icon
5
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$5.66M 5.26%
132,895
+16,730
+14% +$742K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.78M 4.44%
71,129
+3,131
+5% +$235K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$4.46M 4.14%
95,890
+13,386
+16% +$684K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.29M 3.99%
88,813
+8,192
+10% +$441K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.16M 3.86%
43,929
+4,064
+10% +$389K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.09M 3.8%
45,564
+6,387
+16% +$605K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.71M 3.45%
125,434
+16,839
+16% +$548K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.56M 3.31%
71,078
+289
+0.4% +$15K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.36M 3.12%
128,940
-104
-0.1% -$3.05K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.35M 2.18%
28,815
+2,490
+9% +$236K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 1.97%
49,233
+5,583
+13% +$268K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.01M 1.87%
29,549
-713
-2% -$53.5K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.84M 1.71%
40,392
-703
-2% -$34.4K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.74M 1.62%
36,665
-627
-2% -$34.5K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.35M 1.25%
34,631
+88
+0.3% +$3.75K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.22M 1.14%
5,250
-42
-0.8% -$11.1K
AAPL icon
21
Apple
AAPL
$4.9T
$1.07M 0.99%
7,736
+35
+0.5% +$5.49K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$710K 0.66%
34,539
+17,506
+103% +$415K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.54%
2,176
+147
+7% +$41.8K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$572K 0.53%
25,699
+100
+0.4% +$2.46K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$563K 0.52%
26,081
-309,029
-92% -$7.44M
1
2 3 4 5

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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.