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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
+0.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.4M
Cap. Flow
+$3.71M
Cap. Flow %
2.27%
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$752K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$428K
3
IYR icon
iShares US Real Estate ETF
IYR
+$426K
4
DFUS
Dimensional US Equity ETF
DFUS
+$418K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$407K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$193K
3
D icon
Dominion Energy
D
+$182K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.09%
3 Healthcare 1.95%
4 Industrials 1.87%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.8K 0.01%
128
+1
+0.8% +$107
DOCU
227
DocuSign
DOCU
$10.5B
$13.6K 0.01%
255
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$13.3K 0.01%
62
– –
SSYS icon
229
Stratasys
SSYS
$679M
$13.1K 0.01%
1,561
+19
+1% +$181
YUM icon
230
Yum! Brands
YUM
$41.8B
$12.8K 0.01%
97
– –
COIN icon
231
Coinbase
COIN
$38.6B
$12.7K 0.01%
57
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.6K 0.01%
54
+3
+6% +$688
RBLX icon
233
Roblox
RBLX
$25.4B
$12.5K 0.01%
337
+55
+20% +$1.96K
ETSY icon
234
Etsy
ETSY
$7.75B
$12.4K 0.01%
+211
New +$13.5K
AES icon
235
AES
AES
$10.5B
$12.4K 0.01%
+703
New +$13.4K
DKNG icon
236
DraftKings
DKNG
$11.6B
$12.3K 0.01%
323
+38
+13% +$1.58K
EQRR icon
237
ProShares Equities for Rising Rates ETF
EQRR
$33M
$12.3K 0.01%
+211
New +$12.5K
PPH icon
238
VanEck Pharmaceutical ETF
PPH
$959M
$12.2K 0.01%
133
– –
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$19.2B
$12.2K 0.01%
+300
New +$13.9K
SRPT icon
240
Sarepta Therapeutics
SRPT
$1.57B
$12K 0.01%
76
– –
TRV icon
241
Travelers Companies
TRV
$78.1B
$11.4K 0.01%
+56
New +$12K
AXP icon
242
American Express
AXP
$227B
$11.1K 0.01%
47
– –
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11K 0.01%
+200
New +$11.2K
PRLB icon
244
Protolabs
PRLB
$1.79B
$10.9K 0.01%
352
– –
JCI icon
245
Johnson Controls International
JCI
$88.8B
$10.8K 0.01%
162
+1
+0.6% +$67
MET icon
246
MetLife
MET
$61.9B
$10.7K 0.01%
152
-59
-28% -$4.21K
MMM icon
247
3M
MMM
$90.9B
$10.6K 0.01%
103
-19
-16% -$1.85K
CVS icon
248
CVS Health
CVS
$133B
$10.6K 0.01%
179
– –
MA icon
249
Mastercard
MA
$502B
$10.4K 0.01%
23
– –
ASML icon
250
ASML
ASML
$626B
$10.3K 0.01%
10
– –
8 9
10
11 12

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, CarsonAllaria Wealth Management held 431 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q2 2024 filing shows 36 new, 123 increased, 74 reduced and 52 closed positions. Its largest new stake was Entergy: 3,526 shares worth $189K. The largest sale was iShares Core S&P 500 ETF, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • CarsonAllaria Wealth Management's largest Q2 2024 buy was Entergy: 3,526 shares worth $189K.
  • CarsonAllaria Wealth Management added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2024, an estimated $752K increase.
  • CarsonAllaria Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $233K.
  • CarsonAllaria Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2024, selling an estimated $127K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $163M portfolio in Q2 2024.
  • CarsonAllaria Wealth Management opened 36 new positions and closed 52 in Q2 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.