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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
+4.21%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.41M
Cap. Flow
+$153K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.76%
Holding
389
New
30
Increased
118
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$255K
2
IYR icon
iShares US Real Estate ETF
IYR
+$250K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$224K
4
AEE icon
Ameren
AEE
+$204K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$188K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$381K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$321K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$177K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.78%
3 Healthcare 2.48%
4 Financials 2.23%
5 Utilities 1.51%
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
$12.5M 10.53%
306,734
+1,910
+0.6% +$77.4K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$9.73M 8.2%
218,993
+5,869
+3% +$255K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.35M 7.88%
168,834
+4,224
+3% +$224K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.93M 5%
119,078
-7,690
-6% -$381K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.55M 4.67%
91,716
+3,169
+4% +$188K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$5.31M 4.47%
100,738
-104
-0.1% -$5.63K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.3M 4.46%
69,512
+752
+1% +$59.7K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.21M 3.54%
94,649
-7,228
-7% -$321K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.19M 3.53%
44,200
+476
+1% +$45K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.12M 3.47%
44,417
-1,036
-2% -$95.8K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.08M 3.44%
121,806
-1,660
-1% -$56.8K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.81M 3.21%
123,093
-5,741
-4% -$177K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.59M 3.02%
68,634
-9,498
-12% -$493K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.72M 2.29%
32,018
+2,863
+10% +$250K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.61M 2.2%
53,575
+2,952
+6% +$145K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.01M 1.69%
27,239
-1,286
-5% -$97K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$1.9M 1.6%
37,566
-2,580
-6% -$131K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.77M 1.49%
35,085
-1,435
-4% -$74.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.54M 1.3%
5,337
-200
-4% -$51K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.52M 1.28%
34,114
+63
+0.2% +$2.92K
AAPL icon
21
Apple
AAPL
$4.9T
$1.41M 1.18%
8,524
+307
+4% +$45.3K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.08M 0.91%
40,204
+2,363
+6% +$62.8K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.07M 0.9%
49,747
+2,190
+5% +$48.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$797K 0.67%
2,580
– –
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$656K 0.55%
25,746
-85
-0.3% -$2.15K
1
2 3 4 5

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CarsonAllaria Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CarsonAllaria Wealth Management held 389 positions worth $119M, up 3.9% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q1 2023 filing shows 30 new, 118 increased, 54 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 768 shares worth $34.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q1 2023, an estimated $255K increase.
  • CarsonAllaria Wealth Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $493K.
  • CarsonAllaria Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $57K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $119M portfolio in Q1 2023.
  • CarsonAllaria Wealth Management opened 30 new positions and closed 18 in Q1 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $119M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.