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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
ASML icon
251
ASML
ASML
$655B
$9.77K 0.01%
10
– –
GM icon
252
General Motors
GM
$76.3B
$9.63K 0.01%
212
+187
+748% +$7.25K
FXL icon
253
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$9.63K 0.01%
71
– –
ZG icon
254
Zillow
ZG
$7.72B
$9.57K 0.01%
200
-17
-8% -$899
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.28K 0.01%
40
– –
GRSD
256
Grandstand Limited Ordinary Shares
GRSD
$67M
$9.13K 0.01%
1,000
– –
C icon
257
Citigroup
C
$224B
$9.13K 0.01%
144
+1
+0.7% +$56
GILD icon
258
Gilead Sciences
GILD
$162B
$8.8K 0.01%
120
– –
ENTG icon
259
Entegris
ENTG
$21.8B
$8.71K 0.01%
62
+50
+417% +$6.39K
STZ icon
260
Constellation Brands
STZ
$22.6B
$8.67K 0.01%
31
– –
SYF icon
261
Synchrony
SYF
$25.6B
$8.62K 0.01%
200
– –
SNAP icon
262
Snap
SNAP
$8.83B
$7.94K 0.01%
692
– –
NCLH icon
263
Norwegian Cruise Line
NCLH
$8.89B
$7.79K ﹤0.01%
372
– –
MBB icon
264
iShares MBS ETF
MBB
$39B
$7.58K ﹤0.01%
+82
New +$7.58K
IDU icon
265
iShares US Utilities ETF
IDU
$1.39B
$7.42K ﹤0.01%
87
– –
SHOP icon
266
Shopify
SHOP
$191B
$7.33K ﹤0.01%
95
– –
NFLX icon
267
Netflix
NFLX
$307B
$7.29K ﹤0.01%
120
– –
XEL icon
268
Xcel Energy
XEL
$48.1B
$7.23K ﹤0.01%
134
+1
+0.8% +$57
PDM
269
Piedmont Realty Trust
PDM
$1.18B
$7.06K ﹤0.01%
1,004
+36
+4% +$241
DVAX
270
DELISTED
Dynavax Technologies
DVAX
$7.01K ﹤0.01%
565
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.63B
$6.99K ﹤0.01%
243
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$39.4B
$6.93K ﹤0.01%
424
– –
BILL icon
273
BILL Holdings
BILL
$4.68B
$6.87K ﹤0.01%
+100
New +$6.99K
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$6.67K ﹤0.01%
+77
New +$6.39K
ALB icon
275
Albemarle
ALB
$14.8B
$6.59K ﹤0.01%
50
– –
9 10
11
12 13

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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.