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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
-1.2%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$288K
Cap. Flow
+$3.24M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.49%
Holding
405
New
9
Increased
96
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$580K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$460K
4
MRC
MRC Global
MRC
+$335K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$173K
2
VTR icon
Ventas
VTR
+$120K
3
AMZN icon
Amazon
AMZN
+$120K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$115K
5
LLY icon
Eli Lilly
LLY
+$100K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$79.8B
$13.5K 0.01%
56
– –
SOFI icon
227
SoFi Technologies
SOFI
$23.5B
$13.4K 0.01%
868
+493
+131% +$6.4K
CRL icon
228
Charles River Laboratories
CRL
$12.6B
$13.1K 0.01%
71
– –
UBER icon
229
Uber
UBER
$139B
$13K 0.01%
216
– –
YUM icon
230
Yum! Brands
YUM
$41.6B
$13K 0.01%
97
– –
ANDE icon
231
Andersons Inc
ANDE
$2.38B
$12.8K 0.01%
317
– –
JCI icon
232
Johnson Controls International
JCI
$93.1B
$12.8K 0.01%
161
– –
MET icon
233
MetLife
MET
$61.9B
$12.7K 0.01%
154
+1
+0.7% +$83
MA icon
234
Mastercard
MA
$500B
$12.5K 0.01%
23
– –
ROKU icon
235
Roku
ROKU
$21.8B
$12.5K 0.01%
168
-89
-35% -$6.75K
ETHE
236
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$11.8K 0.01%
421
-50
-11% -$1.29K
PRLB icon
237
Protolabs
PRLB
$2.16B
$11.7K 0.01%
299
– –
PPH icon
238
VanEck Pharmaceutical ETF
PPH
$927M
$11.5K 0.01%
133
– –
F icon
239
Ford
F
$56.3B
$11.5K 0.01%
1,161
– –
SSYS icon
240
Stratasys
SSYS
$778M
$11.4K 0.01%
1,277
-200
-14% -$1.72K
GILD icon
241
Gilead Sciences
GILD
$164B
$11.1K 0.01%
120
– –
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$11.1K 0.01%
74
+1
+1% +$148
SQM icon
243
Sociedad Química y Minera de Chile
SQM
$20B
$10.9K 0.01%
300
– –
NFLX icon
244
Netflix
NFLX
$309B
$10.7K 0.01%
120
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$40.6B
$10.7K 0.01%
429
– –
NVO
246
Novo Nordisk
NVO
$197B
$10.5K 0.01%
122
– –
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.1K 0.01%
111
– –
SHOP icon
248
Shopify
SHOP
$187B
$10.1K 0.01%
95
– –
MMM icon
249
3M
MMM
$93.9B
$10.1K 0.01%
78
-26
-25% -$3.41K
GM icon
250
General Motors
GM
$78.2B
$9.96K 0.01%
187
-25
-12% -$1.31K
8 9
10
11 12

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CBOA
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CarsonAllaria Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CarsonAllaria Wealth Management held 405 positions worth $175M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2024 filing shows 9 new, 96 increased, 88 reduced and 54 closed positions. Its largest new stake was MRC Global: 25,610 shares worth $327K. The largest sale was Williams Companies, an estimated $173K.

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

  • CarsonAllaria Wealth Management's largest Q4 2024 buy was MRC Global: 25,610 shares worth $327K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $173K.
  • CarsonAllaria Wealth Management fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2024, selling an estimated $115K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2024.
  • CarsonAllaria Wealth Management opened 9 new positions and closed 54 in Q4 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $175M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.