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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
+10.26%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.4M
Cap. Flow
+$3.94M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.66%
Holding
389
New
27
Increased
94
Reduced
89
Closed
31

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$957K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$668K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$565K
4
DFUS
Dimensional US Equity ETF
DFUS
+$522K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$467K

Top Sells

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$353K
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$317K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$168K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.37%
3 Industrials 2.22%
4 Healthcare 1.93%
5 Consumer Staples 1.13%
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
$15.2M 10.92%
326,677
+6,075
+2% +$262K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$13.3M 9.55%
256,967
+10,790
+4% +$522K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12M 8.62%
184,885
+7,570
+4% +$467K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7M 5.02%
109,937
+9,474
+9% +$565K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$6.56M 4.7%
110,049
+3,311
+3% +$177K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.41M 4.59%
76,919
+3,591
+5% +$266K
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.32M 4.53%
126,287
-1,103
-0.9% -$54.5K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.78M 3.43%
51,700
+10,797
+26% +$957K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.49M 3.22%
120,703
-3,592
-3% -$124K
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$4.31M 3.09%
94,826
-8,090
-8% -$353K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.1M 2.94%
77,684
+4,217
+6% +$215K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.1M 2.94%
43,223
+2,668
+7% +$251K
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.01M 2.87%
126,212
-135
-0.1% -$3.96K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$3.58M 2.56%
39,145
+3,878
+11% +$317K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 2.41%
66,449
+5,387
+9% +$261K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.24M 1.61%
26,823
-193
-0.7% -$14.5K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.14M 1.53%
37,926
-106
-0.3% -$5.74K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.03M 1.46%
89,425
+13,807
+18% +$283K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.63B
$1.96M 1.41%
36,139
+310
+0.9% +$15.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.93M 1.38%
5,121
-229
-4% -$81.5K
AAPL icon
21
Apple
AAPL
$4.9T
$1.88M 1.35%
9,770
+1,178
+14% +$218K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.59M 1.14%
30,326
-3,593
-11% -$168K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.32M 0.95%
46,096
+2,417
+6% +$64.5K
LLY icon
24
Eli Lilly
LLY
$1.05T
$950K 0.68%
1,630
-18
-1% -$10.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$920K 0.66%
2,580
– –
1
2 3 4 5

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CarsonAllaria Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CarsonAllaria Wealth Management held 389 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2023 filing shows 27 new, 94 increased, 89 reduced and 31 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K. The largest sale was PIMCO Municipal Income Opportunities Active ETF, an estimated $353K.

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

  • CarsonAllaria Wealth Management's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 27,073 shares worth $695K.
  • CarsonAllaria Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $957K increase.
  • CarsonAllaria Wealth Management's biggest Q4 2023 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $353K.
  • CarsonAllaria Wealth Management fully exited Summit Materials, Inc. Class A Common Stock in Q4 2023, selling an estimated $317K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2023.
  • CarsonAllaria Wealth Management opened 27 new positions and closed 31 in Q4 2023.
  • CarsonAllaria Wealth Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.