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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
ZG icon
251
Zillow
ZG
$8.44B
$9.71K 0.01%
137
– –
TKO icon
252
TKO Group
TKO
$13.4B
$9.66K 0.01%
68
– –
NCLH icon
253
Norwegian Cruise Line
NCLH
$9.32B
$9.57K 0.01%
372
– –
Z icon
254
Zillow
Z
$8.26B
$9.55K 0.01%
129
– –
SO icon
255
Southern Company
SO
$107B
$9.54K 0.01%
115
-100
-47% -$8.77K
PDM
256
Piedmont Realty Trust
PDM
$1.21B
$9.47K 0.01%
1,035
– –
AES icon
257
AES
AES
$10.5B
$9.06K 0.01%
703
– –
BILL icon
258
BILL Holdings
BILL
$4.81B
$8.47K ﹤0.01%
100
– –
IDU icon
259
iShares US Utilities ETF
IDU
$1.4B
$8.45K ﹤0.01%
87
– –
MRNA icon
260
Moderna
MRNA
$22.5B
$8.15K ﹤0.01%
196
+84
+75% +$4.01K
QS icon
261
QuantumScape Corp
QS
$3.4B
$8.14K ﹤0.01%
1,569
-150
-9% -$788
STM icon
262
STMicroelectronics
STM
$47.1B
$8.14K ﹤0.01%
326
+107
+49% +$2.84K
LMT icon
263
Lockheed Martin
LMT
$133B
$7.89K ﹤0.01%
16
-2
-11% -$1.09K
QCOM icon
264
Qualcomm
QCOM
$165B
$7.69K ﹤0.01%
50
+1
+2% +$164
SONY icon
265
Sony
SONY
$132B
$7.44K ﹤0.01%
351
-129
-27% -$2.51K
PANW icon
266
Palo Alto Networks
PANW
$296B
$7.28K ﹤0.01%
40
– –
DVAX
267
DELISTED
Dynavax Technologies
DVAX
$7.21K ﹤0.01%
565
– –
OUSM icon
268
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$7.21K ﹤0.01%
165
– –
ADBE icon
269
Adobe
ADBE
$103B
$7.12K ﹤0.01%
16
– –
ASML icon
270
ASML
ASML
$645B
$6.98K ﹤0.01%
10
– –
TDOC icon
271
Teladoc Health
TDOC
$1.26B
$6.91K ﹤0.01%
760
– –
ETSY icon
272
Etsy
ETSY
$8.15B
$6.88K ﹤0.01%
130
– –
DAL icon
273
Delta Air Lines
DAL
$61.3B
$6.72K ﹤0.01%
111
+1
+0.9% +$59
DDD icon
274
3D Systems Corp
DDD
$593M
$6.69K ﹤0.01%
2,041
-632
-24% -$2.02K
CBSH icon
275
Commerce Bancshares
CBSH
$8.58B
$6.63K ﹤0.01%
111
– –
9 10
11
12 13

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CBOA
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WF
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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.