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CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
57.45%
Holding
418
New
60
Increased
114
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.18M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$935K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.36M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$468K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$114K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.23%
3 Industrials 2.16%
4 Healthcare 1.92%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$11B
$12.9K 0.01%
285
-61
-18% -$2.48K
GLD icon
227
SPDR Gold Trust
GLD
$138B
$12.8K 0.01%
62
– –
PATH icon
228
UiPath
PATH
$7.25B
$12.7K 0.01%
558
-35
-6% -$819
PRLB icon
229
Protolabs
PRLB
$2.1B
$12.6K 0.01%
352
-88
-20% -$3.18K
HUM icon
230
Humana
HUM
$44.1B
$12.4K 0.01%
35
– –
RMBS icon
231
Rambus
RMBS
$10.6B
$12.4K 0.01%
200
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.2K 0.01%
51
– –
PPH icon
233
VanEck Pharmaceutical ETF
PPH
$934M
$12.1K 0.01%
+133
New +$11.6K
CELH icon
234
Celsius Holdings
CELH
$6.08B
$11.9K 0.01%
144
– –
XYZ
235
Block Inc
XYZ
$47B
$11.5K 0.01%
136
– –
MA icon
236
Mastercard
MA
$505B
$11.4K 0.01%
23
– –
SRE icon
237
Sempra
SRE
$55.1B
$11K 0.01%
153
– –
MMM icon
238
3M
MMM
$93.2B
$10.9K 0.01%
122
+1
+0.8% +$83
QS icon
239
QuantumScape Corp
QS
$3.4B
$10.9K 0.01%
1,730
+124
+8% +$834
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.9K 0.01%
+187
New +$10.4K
AXP icon
241
American Express
AXP
$231B
$10.8K 0.01%
47
– –
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.8K 0.01%
+384
New +$10.8K
RBLX icon
243
Roblox
RBLX
$25.7B
$10.8K 0.01%
282
-22
-7% -$893
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.6K 0.01%
+132
New +$10.6K
JCI icon
245
Johnson Controls International
JCI
$93.6B
$10.6K 0.01%
161
-15
-9% -$874
HON icon
246
Honeywell
HON
$76.3B
$10.3K 0.01%
53
– –
DDD icon
247
3D Systems Corp
DDD
$588M
$10.2K 0.01%
2,297
-823
-26% -$4.05K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.1K 0.01%
110
– –
TDOC icon
249
Teladoc Health
TDOC
$1.21B
$9.95K 0.01%
659
-70
-10% -$1.27K
SRPT icon
250
Sarepta Therapeutics
SRPT
$1.77B
$9.84K 0.01%
76
– –
8 9
10
11 12

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PWA
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RF
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CBOA
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ERFOTCOFW
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WF
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CarsonAllaria Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CarsonAllaria Wealth Management held 418 positions worth $159M, up 14% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CarsonAllaria Wealth Management deployed $11.8M of net new capital in Q1 2024, opening 60 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 19,584 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.36M trimmed.

  • CarsonAllaria Wealth Management's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 19,584 shares worth $589K.
  • CarsonAllaria Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2024, an estimated $2.33M increase.
  • CarsonAllaria Wealth Management's biggest Q1 2024 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.36M.
  • CarsonAllaria Wealth Management fully exited First Trust US Equity Opportunities ETF in Q1 2024, selling an estimated $22.8K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 57% of its $159M portfolio in Q1 2024.
  • CarsonAllaria Wealth Management opened 60 new positions and closed 22 in Q1 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 14% quarter-over-quarter to $159M.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.