We are live on ! Find out more
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
CBRL icon
276
Cracker Barrel
CBRL
$1.31B
$6.42K ﹤0.01%
121
+1
+0.8% +$49
BABA icon
277
Alibaba
BABA
$308B
$6.36K ﹤0.01%
75
– –
TJX icon
278
TJX Companies
TJX
$177B
$6.25K ﹤0.01%
51
– –
ENTG icon
279
Entegris
ENTG
$22.2B
$6.14K ﹤0.01%
62
– –
D icon
280
Dominion Energy
D
$60B
$6.11K ﹤0.01%
113
-89
-44% -$5.08K
JACK icon
281
Jack in the Box
JACK
$351M
$5.95K ﹤0.01%
142
+78
+122% +$3.6K
SFNC icon
282
Simmons First National
SFNC
$3.47B
$5.59K ﹤0.01%
252
– –
CVS icon
283
CVS Health
CVS
$126B
$5.16K ﹤0.01%
115
– –
KR icon
284
Kroger
KR
$34.7B
$5.09K ﹤0.01%
83
+2
+2% +$117
CELH icon
285
Celsius Holdings
CELH
$7.45B
$4.98K ﹤0.01%
189
– –
COIN icon
286
Coinbase
COIN
$39.5B
$4.97K ﹤0.01%
20
-109
-84% -$27.7K
SMH icon
287
VanEck Semiconductor ETF
SMH
$71.6B
$4.84K ﹤0.01%
+20
New +$4.96K
VTRS icon
288
Viatris
VTRS
$20.6B
$4.71K ﹤0.01%
377
-20
-5% -$246
IBIT icon
289
iShares Bitcoin Trust
IBIT
$47.8B
$4.51K ﹤0.01%
+85
New +$4.01K
ADV icon
290
Advantage Solutions
ADV
$439M
$4.16K ﹤0.01%
57
– –
CINF icon
291
Cincinnati Financial
CINF
$27.3B
$4.1K ﹤0.01%
28
– –
TECK icon
292
Teck Resources
TECK
$32.4B
$4.05K ﹤0.01%
100
– –
BCRX icon
293
BioCryst Pharmaceuticals
BCRX
$2.31B
$3.99K ﹤0.01%
530
– –
SENS icon
294
Senseonics Holdings Inc
SENS
$270M
$3.69K ﹤0.01%
352
– –
STZ icon
295
Constellation Brands
STZ
$22.3B
$3.58K ﹤0.01%
16
– –
VOOV icon
296
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.57K ﹤0.01%
19
– –
ALTM
297
DELISTED
Arcadium Lithium plc
ALTM
$3.39K ﹤0.01%
661
– –
VTR icon
298
Ventas
VTR
$47.5B
$3.23K ﹤0.01%
54
-1,908
-97% -$120K
OLN icon
299
Olin
OLN
$2.13B
$3.11K ﹤0.01%
91
– –
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.68B
$3.04K ﹤0.01%
25
-25
-50% -$3.06K
10 11
12
13 14

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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.