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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
UTHR icon
276
United Therapeutics
UTHR
$22.6B
$6.43K ﹤0.01%
28
– –
CRWD icon
277
CrowdStrike
CRWD
$211B
$6.41K ﹤0.01%
80
– –
Z icon
278
Zillow
Z
$7.65B
$6.29K ﹤0.01%
129
– –
SONY icon
279
Sony
SONY
$136B
$6.24K ﹤0.01%
360
-655
-65% -$12K
ADV icon
280
Advantage Solutions
ADV
$337M
$6.17K ﹤0.01%
57
– –
BBY icon
281
Best Buy
BBY
$16.9B
$5.91K ﹤0.01%
72
– –
TKO icon
282
TKO Group
TKO
$13.7B
$5.88K ﹤0.01%
68
– –
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.84K ﹤0.01%
+66
New +$5.63K
ELAN icon
284
Elanco Animal Health
ELAN
$12.1B
$5.83K ﹤0.01%
358
– –
PANW icon
285
Palo Alto Networks
PANW
$293B
$5.68K ﹤0.01%
40
– –
KLXE icon
286
KLX Energy Services
KLXE
$44.2M
$5.68K ﹤0.01%
734
– –
DASH icon
287
DoorDash
DASH
$92.9B
$5.65K ﹤0.01%
41
-20
-33% -$2.36K
BABA icon
288
Alibaba
BABA
$304B
$5.43K ﹤0.01%
+75
New +$5.5K
OLN icon
289
Olin
OLN
$2.14B
$5.33K ﹤0.01%
90
– –
CBSH icon
290
Commerce Bancshares
CBSH
$8.51B
$5.33K ﹤0.01%
110
+1
+0.9% +$47
TJX icon
291
TJX Companies
TJX
$179B
$5.25K ﹤0.01%
51
– –
SNDX icon
292
Syndax Pharmaceuticals
SNDX
$1.76B
$5.19K ﹤0.01%
+218
New +$4.86K
DAL icon
293
Delta Air Lines
DAL
$60.5B
$5.18K ﹤0.01%
108
+1
+0.9% +$41
WYNN icon
294
Wynn Resorts
WYNN
$10.5B
$5.11K ﹤0.01%
50
– –
SHYG icon
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.11K ﹤0.01%
+120
New +$5.08K
REAL icon
296
The RealReal
REAL
$1.54B
$4.89K ﹤0.01%
1,250
-1,000
-44% -$2.38K
VTRS icon
297
Viatris
VTRS
$19B
$4.75K ﹤0.01%
398
+49
+14% +$590
KR icon
298
Kroger
KR
$35.1B
$4.62K ﹤0.01%
80
– –
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.58K ﹤0.01%
+140
New +$4.57K
GE icon
300
GE Aerospace
GE
$389B
$4.23K ﹤0.01%
30
+11
+58% +$1.3K
10 11
12
13 14

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YCM
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PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
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SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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.