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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
-3.78%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.98M
Cap. Flow
+$1.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.4%
Holding
420
New
32
Increased
83
Reduced
95
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$466K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$435K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$268K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$553K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$523K
3
JNJ icon
Johnson & Johnson
JNJ
+$287K
4
PAGP icon
Plains GP Holdings
PAGP
+$234K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.41%
3 Financials 2.4%
4 Healthcare 2.18%
5 Consumer Staples 1.38%
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
$13.2M 10.75%
320,602
+10,044
+3% +$435K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$11.5M 9.31%
246,177
+9,641
+4% +$466K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.5M 8.54%
177,315
+3,960
+2% +$243K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.24M 5.07%
127,390
+3,286
+3% +$162K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.86M 4.76%
100,463
+4,425
+5% +$268K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$5.6M 4.55%
106,738
+1,246
+1% +$68.6K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.31M 4.31%
73,328
+2,290
+3% +$177K
MINO icon
8
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.42M 3.59%
102,916
+3,115
+3% +$137K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.23M 3.44%
124,295
+277
+0.2% +$9.7K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.8M 3.09%
40,555
-5,898
-13% -$553K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.68M 2.99%
126,347
+456
+0.4% +$13.9K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.68M 2.99%
73,467
+576
+0.8% +$29.5K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.6M 2.92%
40,903
-5,815
-12% -$523K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.91M 2.36%
61,062
+4,869
+9% +$241K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$2.76M 2.24%
35,267
+1,788
+5% +$152K
EWX icon
16
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.03M 1.65%
38,032
-100
-0.3% -$5.38K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.98M 1.61%
27,016
+207
+0.8% +$16K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$1.69M 1.37%
35,829
+286
+0.8% +$14.6K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.69M 1.37%
5,350
+26
+0.5% +$8.59K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.55M 1.26%
33,919
-93
-0.3% -$4.42K
DFAR icon
21
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.48M 1.2%
75,618
+19,568
+35% +$415K
AAPL icon
22
Apple
AAPL
$4.9T
$1.47M 1.2%
8,592
-194
-2% -$35.6K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.14M 0.93%
43,679
+428
+1% +$11.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$904K 0.73%
2,580
-70
-3% -$24.8K
LLY icon
25
Eli Lilly
LLY
$1.05T
$885K 0.72%
1,648
– –
1
2 3 4 5

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CarsonAllaria Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CarsonAllaria Wealth Management held 420 positions worth $123M, down 3.1% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management's Q3 2023 filing shows 32 new, 83 increased, 95 reduced and 57 closed positions. Its largest new stake was Fidelity National Information Services: 3,160 shares worth $175K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Industrials and Financials.

  • CarsonAllaria Wealth Management's largest Q3 2023 buy was Fidelity National Information Services: 3,160 shares worth $175K.
  • CarsonAllaria Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $466K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $553K.
  • CarsonAllaria Wealth Management fully exited Vanguard Growth ETF in Q3 2023, selling an estimated $40.6K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $123M portfolio in Q3 2023.
  • CarsonAllaria Wealth Management opened 32 new positions and closed 57 in Q3 2023.
  • CarsonAllaria Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $123M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.