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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
W icon
301
Wayfair
W
$14.3B
$4.07K ﹤0.01%
60
– –
CGC
302
Canopy Growth
CGC
$394M
$4.05K ﹤0.01%
469
-17
-3% -$73
SMCI icon
303
Super Micro Computer
SMCI
$19B
$4.04K ﹤0.01%
40
-90
-69% -$6.59K
HALO icon
304
Halozyme
HALO
$10.2B
$3.99K ﹤0.01%
98
– –
WWD icon
305
Woodward
WWD
$21.6B
$3.85K ﹤0.01%
25
– –
SENS icon
306
Senseonics Holdings Inc
SENS
$269M
$3.74K ﹤0.01%
352
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.3B
$3.66K ﹤0.01%
50
– –
CINF icon
308
Cincinnati Financial
CINF
$27.5B
$3.48K ﹤0.01%
28
+1
+4% +$113
MTTR
309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.43K ﹤0.01%
1,517
-1,047
-41% -$2.29K
MARA icon
310
Marathon Digital Holdings
MARA
$4.06B
$3.39K ﹤0.01%
150
– –
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.38K ﹤0.01%
+13
New +$3.22K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$3.32K ﹤0.01%
153
+2
+1% +$44
FROG icon
313
JFrog
FROG
$10.1B
$3.32K ﹤0.01%
+75
New +$2.9K
SCHZ icon
314
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.22K ﹤0.01%
+140
New +$3.22K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$3.15K ﹤0.01%
+48
New +$3.04K
WRAP icon
316
Wrap Technologies
WRAP
$109M
$3.11K ﹤0.01%
1,375
– –
CAG icon
317
Conagra Brands
CAG
$7.11B
$3.07K ﹤0.01%
103
+1
+1% +$29
DAWN
318
DELISTED
Day One Biopharmaceuticals
DAWN
$2.97K ﹤0.01%
180
-250
-58% -$3.74K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92K ﹤0.01%
+57
New +$2.92K
ALTM
320
DELISTED
Arcadium Lithium plc
ALTM
$2.85K ﹤0.01%
+661
New +$3.32K
TNDM icon
321
Tandem Diabetes Care
TNDM
$1.29B
$2.66K ﹤0.01%
75
– –
WOLF icon
322
Wolfspeed
WOLF
$1.43B
$2.65K ﹤0.01%
+90
New +$2.71K
CSCO icon
323
Cisco
CSCO
$476B
$2.5K ﹤0.01%
+50
New +$2.5K
DOW icon
324
Dow Inc
DOW
$21.9B
$2.49K ﹤0.01%
43
-312
-88% -$17.2K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.61B
$2.45K ﹤0.01%
32
– –
11 12
13
14 15

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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 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.