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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$7.25K ﹤0.01%
135
+1
+0.7% +$54
PATH icon
277
UiPath
PATH
$6.61B
$7.08K ﹤0.01%
558
– –
NCLH icon
278
Norwegian Cruise Line
NCLH
$8.51B
$6.99K ﹤0.01%
372
– –
PANW icon
279
Palo Alto Networks
PANW
$270B
$6.78K ﹤0.01%
40
– –
DVAX
280
DELISTED
Dynavax Technologies
DVAX
$6.34K ﹤0.01%
565
– –
SHOP icon
281
Shopify
SHOP
$152B
$6.28K ﹤0.01%
95
– –
Z icon
282
Zillow
Z
$7.79B
$5.98K ﹤0.01%
129
– –
RMBS icon
283
Rambus
RMBS
$9.87B
$5.88K ﹤0.01%
100
-100
-50% -$5.72K
ARKG icon
284
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.71K ﹤0.01%
243
– –
TJX icon
285
TJX Companies
TJX
$174B
$5.69K ﹤0.01%
51
– –
CBSH icon
286
Commerce Bancshares
CBSH
$8.53B
$5.61K ﹤0.01%
110
– –
BABA icon
287
Alibaba
BABA
$293B
$5.4K ﹤0.01%
75
– –
BILL icon
288
BILL Holdings
BILL
$4.49B
$5.26K ﹤0.01%
100
– –
ELAN icon
289
Elanco Animal Health
ELAN
$13.2B
$5.17K ﹤0.01%
358
– –
DAL icon
290
Delta Air Lines
DAL
$57.5B
$5.14K ﹤0.01%
108
– –
HALO icon
291
Halozyme
HALO
$9.79B
$5.13K ﹤0.01%
98
– –
CBRL icon
292
Cracker Barrel
CBRL
$1.26B
$5.06K ﹤0.01%
120
+70
+140% +$3.75K
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.95K ﹤0.01%
20
-20
-50% -$4.7K
SNAP icon
294
Snap
SNAP
$7.89B
$4.85K ﹤0.01%
292
-400
-58% -$5.74K
SYF icon
295
Synchrony
SYF
$24.7B
$4.72K ﹤0.01%
100
-100
-50% -$4.34K
ADV icon
296
Advantage Solutions
ADV
$522M
$4.59K ﹤0.01%
57
– –
SNDX icon
297
Syndax Pharmaceuticals
SNDX
$1.69B
$4.48K ﹤0.01%
218
– –
DASH icon
298
DoorDash
DASH
$85.5B
$4.46K ﹤0.01%
41
– –
OLN icon
299
Olin
OLN
$2.11B
$4.29K ﹤0.01%
91
+1
+1% +$53
VTRS icon
300
Viatris
VTRS
$20.4B
$4.17K ﹤0.01%
391
-7
-2% -$77
10 11
12
13 14

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YCM
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PWA
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RF
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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.