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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4K 0.01%
+117
New +$10.8K
LMT icon
252
Lockheed Martin
LMT
$133B
$11.1K 0.01%
18
– –
PDM
253
Piedmont Realty Trust
PDM
$1.21B
$10.5K 0.01%
1,035
+13
+1% +$116
ETHE
254
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$10.3K 0.01%
+471
New +$10.6K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10.2K 0.01%
111
+1
+0.9% +$89
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$10.2K 0.01%
73
+1
+1% +$134
GILD icon
257
Gilead Sciences
GILD
$164B
$10.1K 0.01%
120
-238
-66% -$18.2K
UTHR icon
258
United Therapeutics
UTHR
$22B
$10K 0.01%
28
– –
GRSD
259
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$10K 0.01%
1,000
– –
QS icon
260
QuantumScape Corp
QS
$3.4B
$9.88K 0.01%
1,719
– –
SCHW
261
Charles Schwab
SCHW
$188B
$9.79K 0.01%
+151
New +$9.92K
GM icon
262
General Motors
GM
$78.2B
$9.53K 0.01%
212
– –
SONY icon
263
Sony
SONY
$132B
$9.35K 0.01%
480
– –
IDU icon
264
iShares US Utilities ETF
IDU
$1.4B
$8.96K 0.01%
87
– –
XEL icon
265
Xcel Energy
XEL
$48.2B
$8.96K 0.01%
137
+2
+1% +$119
PRLB icon
266
Protolabs
PRLB
$2.16B
$8.78K 0.01%
299
-53
-15% -$1.62K
NFLX icon
267
Netflix
NFLX
$309B
$8.51K ﹤0.01%
120
– –
ZG icon
268
Zillow
ZG
$8.44B
$8.48K ﹤0.01%
137
-63
-32% -$3.28K
QCOM icon
269
Qualcomm
QCOM
$165B
$8.47K ﹤0.01%
49
– –
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.45K ﹤0.01%
+409
New +$8.42K
TKO icon
271
TKO Group
TKO
$13.4B
$8.41K ﹤0.01%
68
– –
BSCO
272
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.41K ﹤0.01%
+398
New +$8.4K
ASML icon
273
ASML
ASML
$645B
$8.39K ﹤0.01%
10
– –
ADBE icon
274
Adobe
ADBE
$103B
$8.28K ﹤0.01%
16
– –
Z icon
275
Zillow
Z
$8.26B
$8.24K ﹤0.01%
129
– –
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 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.