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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
+4.24%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.41M
Cap. Flow
+$3.76M
Cap. Flow %
2.96%
Top 10 Hldgs %
56.46%
Holding
404
New
33
Increased
144
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$798K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$265K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$249K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$248K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$230K
2
GSK icon
GSK
GSK
+$130K
3
MU icon
Micron Technology
MU
+$39.1K
4
HLN icon
Haleon
HLN
+$33.6K
5
LECO icon
Lincoln Electric
LECO
+$32.4K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Industrials 2.72%
3 Healthcare 2.31%
4 Financials 2.21%
5 Energy 1.4%
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
$13.4M 10.56%
310,558
+3,824
+1% +$158K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$11.4M 8.97%
236,536
+17,543
+8% +$798K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.6M 8.32%
173,355
+4,521
+3% +$259K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.15M 4.84%
124,104
+5,026
+4% +$249K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.87M 4.62%
96,038
+4,322
+5% +$265K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$5.78M 4.55%
105,492
+4,754
+5% +$248K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.48M 4.32%
71,038
+1,526
+2% +$114K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.45M 3.5%
99,801
+5,152
+5% +$229K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.35M 3.43%
46,453
+2,253
+5% +$213K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.28M 3.37%
46,718
+2,301
+5% +$212K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.28M 3.37%
124,018
+2,212
+2% +$73.9K
GWX icon
12
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.84M 3.02%
125,891
+2,798
+2% +$86.6K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.78M 2.97%
72,891
+4,257
+6% +$221K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$2.9M 2.28%
33,479
+1,461
+5% +$123K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 2.18%
56,193
+2,618
+5% +$128K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.06M 1.62%
26,809
-430
-2% -$31.4K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2M 1.58%
38,132
+566
+2% +$29.2K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.83M 1.44%
35,543
+458
+1% +$22.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.81M 1.43%
5,324
-13
-0.2% -$4.07K
AAPL icon
20
Apple
AAPL
$4.9T
$1.7M 1.34%
8,786
+262
+3% +$45.7K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.58M 1.24%
34,012
-102
-0.3% -$4.48K
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.21M 0.95%
56,050
+6,303
+13% +$133K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.18M 0.93%
43,251
+3,047
+8% +$83.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$904K 0.71%
2,650
+70
+3% +$22.8K
LLY icon
25
Eli Lilly
LLY
$1.05T
$773K 0.61%
1,648
+4
+0.2% +$1.68K
1
2 3 4 5

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CarsonAllaria Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CarsonAllaria Wealth Management held 404 positions worth $127M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CarsonAllaria Wealth Management's Q2 2023 filing shows 33 new, 144 increased, 48 reduced and 16 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K. The largest sale was Ameren, an estimated $230K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2023 buy was Nuveen Floating Rate Income Fund: 4,273 shares worth $33.7K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q2 2023, an estimated $798K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $230K.
  • CarsonAllaria Wealth Management fully exited Micron Technology in Q2 2023, selling an estimated $39.1K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2023.
  • CarsonAllaria Wealth Management opened 33 new positions and closed 16 in Q2 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $127M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.