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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
+6.83%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11M
Cap. Flow
+$308K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
104
Reduced
78
Closed
37

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$835K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$736K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$731K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$214K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$199K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$721K
2
BLK icon
Blackrock
BLK
+$287K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$257K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$232K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.03%
3 Industrials 1.89%
4 Healthcare 1.85%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$138B
$15.1K 0.01%
62
– –
RBLX icon
227
Roblox
RBLX
$25.9B
$14.9K 0.01%
337
– –
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.7K 0.01%
129
+1
+0.8% +$111
NVO
229
Novo Nordisk
NVO
$197B
$14.5K 0.01%
122
– –
MMM icon
230
3M
MMM
$93.9B
$14.2K 0.01%
104
+1
+1% +$122
ABNB icon
231
Airbnb
ABNB
$90.5B
$14.2K 0.01%
112
– –
AES icon
232
AES
AES
$10.5B
$14.1K 0.01%
703
– –
CRL icon
233
Charles River Laboratories
CRL
$12.6B
$14K 0.01%
71
– –
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.9K 0.01%
57
+3
+6% +$699
HON icon
235
Honeywell
HON
$78.6B
$13.8K 0.01%
70
-27
-28% -$5.24K
YUM icon
236
Yum! Brands
YUM
$41.6B
$13.6K 0.01%
97
– –
SNOW icon
237
Snowflake
SNOW
$110B
$13.2K 0.01%
115
– –
TRV icon
238
Travelers Companies
TRV
$79.8B
$13.2K 0.01%
56
– –
AXP icon
239
American Express
AXP
$236B
$13K 0.01%
47
– –
PPH icon
240
VanEck Pharmaceutical ETF
PPH
$927M
$12.7K 0.01%
133
– –
MET icon
241
MetLife
MET
$61.9B
$12.7K 0.01%
153
+1
+0.7% +$75
DKNG icon
242
DraftKings
DKNG
$10.8B
$12.7K 0.01%
323
– –
JCI icon
243
Johnson Controls International
JCI
$93.1B
$12.6K 0.01%
161
-1
-0.6% -$70
SQM icon
244
Sociedad Química y Minera de Chile
SQM
$20B
$12.5K 0.01%
300
– –
SSYS icon
245
Stratasys
SSYS
$778M
$12.3K 0.01%
1,477
-84
-5% -$662
F icon
246
Ford
F
$56.3B
$12.3K 0.01%
1,161
– –
COOP
247
DELISTED
Mr. Cooper
COOP
$11.8K 0.01%
+128
New +$11.3K
D icon
248
Dominion Energy
D
$60B
$11.7K 0.01%
202
+19
+10% +$1.04K
MA icon
249
Mastercard
MA
$500B
$11.7K 0.01%
23
– –
IBTK icon
250
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$11.4K 0.01%
+571
New +$11.3K
8 9
10
11 12

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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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WF
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SM
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CarsonAllaria Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, CarsonAllaria Wealth Management held 432 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q3 2024 filing shows 53 new, 104 increased, 78 reduced and 37 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 4,902 shares worth $115K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2032 Term Treasury ETF: 4,902 shares worth $115K.
  • CarsonAllaria Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, an estimated $835K increase.
  • CarsonAllaria Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $721K.
  • CarsonAllaria Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $287K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $174M portfolio in Q3 2024.
  • CarsonAllaria Wealth Management opened 53 new positions and closed 37 in Q3 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.