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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
+8.04%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.9M 10.38%
304,824
-5,598
-2% -$214K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$8.87M 7.76%
213,124
+29,029
+16% +$1.21M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.34M 7.3%
164,610
+5,644
+4% +$294K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.25M 5.47%
126,768
-35,052
-22% -$1.72M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$5.16M 4.51%
100,842
+4,952
+5% +$255K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.1M 4.47%
68,760
-2,369
-3% -$178K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$4.96M 4.34%
88,547
-266
-0.3% -$14.3K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.43M 3.88%
101,877
-31,018
-23% -$1.34M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.13M 3.62%
123,466
-1,968
-2% -$65.4K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.12M 3.61%
43,724
-205
-0.5% -$19.3K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.11M 3.6%
45,453
-111
-0.2% -$9.99K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.01M 3.51%
78,132
+7,054
+10% +$358K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.79M 3.32%
128,834
-106
-0.1% -$3K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.46M 2.15%
29,155
+340
+1% +$28.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 2.07%
50,623
+1,390
+3% +$63.2K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.06M 1.8%
28,525
-1,024
-3% -$75.4K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.97M 1.72%
40,146
-246
-0.6% -$11.8K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.81M 1.58%
36,520
-145
-0.4% -$7.19K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.5M 1.31%
34,051
-580
-2% -$25.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.33M 1.16%
5,537
+287
+5% +$68.9K
AAPL icon
21
Apple
AAPL
$4.9T
$1.07M 0.93%
8,217
+481
+6% +$68.7K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.01M 0.88%
47,557
+13,018
+38% +$276K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$948K 0.83%
37,841
+11,760
+45% +$282K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$797K 0.7%
2,580
+404
+19% +$120K
PFE icon
25
Pfizer
PFE
$143B
$632K 0.55%
12,333
-65
-0.5% -$3.12K
1
2 3 4 5

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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.