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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
GM icon
251
General Motors
GM
$80.4B
$9.87K 0.01%
212
– –
FXL icon
252
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$9.87K 0.01%
72
+1
+1% +$132
QCOM icon
253
Qualcomm
QCOM
$155B
$9.87K 0.01%
49
-156
-76% -$29.5K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.76K 0.01%
110
– –
C icon
255
Citigroup
C
$222B
$9.23K 0.01%
145
+1
+0.7% +$62
ZG icon
256
Zillow
ZG
$7.94B
$9.01K 0.01%
200
– –
D icon
257
Dominion Energy
D
$60.8B
$9K 0.01%
183
-3,579
-95% -$182K
TDOC icon
258
Teladoc Health
TDOC
$1.22B
$8.93K 0.01%
913
+254
+39% +$3.1K
UTHR icon
259
United Therapeutics
UTHR
$25.8B
$8.92K 0.01%
28
– –
ADBE icon
260
Adobe
ADBE
$99.5B
$8.89K 0.01%
+16
New +$7.75K
LMT icon
261
Lockheed Martin
LMT
$134B
$8.81K 0.01%
18
-153
-89% -$70.7K
XYZ
262
Block Inc
XYZ
$48.4B
$8.77K 0.01%
136
– –
DDD icon
263
3D Systems Corp
DDD
$431M
$8.75K 0.01%
2,851
+554
+24% +$2.03K
QS icon
264
QuantumScape Corp
QS
$3.21B
$8.46K 0.01%
1,719
-11
-0.6% -$61
ENTG icon
265
Entegris
ENTG
$18.1B
$8.39K 0.01%
62
– –
CELH icon
266
Celsius Holdings
CELH
$7.47B
$8.22K 0.01%
144
– –
SONY icon
267
Sony
SONY
$137B
$8.22K 0.01%
480
+120
+33% +$1.98K
STZ icon
268
Constellation Brands
STZ
$22.2B
$8.22K 0.01%
32
+1
+3% +$257
GAMB
269
DELISTED
Gambling.com
GAMB
$8.22K 0.01%
1,000
– –
NFLX icon
270
Netflix
NFLX
$299B
$8.1K 0.01%
120
– –
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$8.03K ﹤0.01%
429
+5
+1% +$77
ETN icon
272
Eaton
ETN
$161B
$7.84K ﹤0.01%
25
-25
-50% -$8.07K
IDU icon
273
iShares US Utilities ETF
IDU
$1.35B
$7.72K ﹤0.01%
87
– –
PDM
274
Piedmont Realty Trust
PDM
$1.21B
$7.42K ﹤0.01%
1,022
+18
+2% +$125
TKO icon
275
TKO Group
TKO
$13.6B
$7.34K ﹤0.01%
68
– –
9 10
11
12 13

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YCM
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PWA
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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.