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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
BABA icon
276
Alibaba
BABA
$308B
$7.96K ﹤0.01%
75
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$40.6B
$7.93K ﹤0.01%
429
– –
NCLH icon
278
Norwegian Cruise Line
NCLH
$9.32B
$7.63K ﹤0.01%
372
– –
SHOP icon
279
Shopify
SHOP
$187B
$7.61K ﹤0.01%
95
– –
DDD icon
280
3D Systems Corp
DDD
$583M
$7.59K ﹤0.01%
2,673
-178
-6% -$512
MRNA icon
281
Moderna
MRNA
$22.5B
$7.49K ﹤0.01%
112
-61
-35% -$5.6K
OUSM icon
282
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$7.44K ﹤0.01%
+165
New +$7.1K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.43K ﹤0.01%
+184
New +$6.83K
XYZ
284
Block Inc
XYZ
$50.1B
$7.32K ﹤0.01%
109
-27
-20% -$1.74K
CVS icon
285
CVS Health
CVS
$126B
$7.23K ﹤0.01%
115
-64
-36% -$3.73K
ETSY icon
286
Etsy
ETSY
$8.15B
$7.22K ﹤0.01%
130
-81
-38% -$4.6K
ENTG icon
287
Entegris
ENTG
$22.2B
$6.98K ﹤0.01%
62
– –
TDOC icon
288
Teladoc Health
TDOC
$1.26B
$6.98K ﹤0.01%
760
-153
-17% -$1.27K
PANW icon
289
Palo Alto Networks
PANW
$296B
$6.84K ﹤0.01%
40
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.55K ﹤0.01%
+136
New +$6.2K
STM icon
291
STMicroelectronics
STM
$47.1B
$6.51K ﹤0.01%
219
-136
-38% -$4.49K
DVAX
292
DELISTED
Dynavax Technologies
DVAX
$6.29K ﹤0.01%
565
– –
PATH icon
293
UiPath
PATH
$7.16B
$6.25K ﹤0.01%
488
-70
-13% -$857
SRPT icon
294
Sarepta Therapeutics
SRPT
$1.68B
$6.25K ﹤0.01%
50
-26
-34% -$3.59K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.66B
$6.22K ﹤0.01%
243
– –
TJX icon
296
TJX Companies
TJX
$177B
$6.08K ﹤0.01%
51
– –
CBSH icon
297
Commerce Bancshares
CBSH
$8.58B
$6K ﹤0.01%
111
+1
+0.9% +$56
CELH icon
298
Celsius Holdings
CELH
$7.45B
$5.93K ﹤0.01%
189
+45
+31% +$1.89K
DASH icon
299
DoorDash
DASH
$90.3B
$5.85K ﹤0.01%
41
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.71K ﹤0.01%
+130
New +$5.81K
10 11
12
13 14

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PWA
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RF
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CBOA
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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.