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
+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
KR icon
301
Kroger
KR
$35.4B
$4.06K ﹤0.01%
81
+1
+1% +$54
REAL icon
302
The RealReal
REAL
$1.46B
$3.99K ﹤0.01%
1,250
– –
KLXE icon
303
KLX Energy Services
KLXE
$45M
$3.63K ﹤0.01%
734
– –
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.35K ﹤0.01%
19
+9
+90% +$1.59K
CINF icon
305
Cincinnati Financial
CINF
$27.3B
$3.33K ﹤0.01%
28
– –
SMCI icon
306
Super Micro Computer
SMCI
$18.4B
$3.28K ﹤0.01%
40
– –
JACK icon
307
Jack in the Box
JACK
$312M
$3.24K ﹤0.01%
+63
New +$3.54K
W icon
308
Wayfair
W
$11.2B
$3.16K ﹤0.01%
60
– –
VLTO icon
309
Veralto
VLTO
$23B
$3.15K ﹤0.01%
+33
New +$3.16K
CGC
310
Canopy Growth
CGC
$387M
$3.02K ﹤0.01%
469
– –
TNDM icon
311
Tandem Diabetes Care
TNDM
$1.34B
$3.02K ﹤0.01%
75
– –
MARA icon
312
Marathon Digital Holdings
MARA
$4.32B
$2.98K ﹤0.01%
150
– –
SENS icon
313
Senseonics Holdings Inc
SENS
$263M
$2.81K ﹤0.01%
352
– –
WRAP icon
314
Wrap Technologies
WRAP
$103M
$2.75K ﹤0.01%
1,375
– –
AVAV icon
315
AeroVironment
AVAV
$7.56B
$2.55K ﹤0.01%
+14
New +$2.52K
DAWN
316
DELISTED
Day One Biopharmaceuticals
DAWN
$2.48K ﹤0.01%
180
– –
TFIN icon
317
Triumph Financial Inc
TFIN
$1.81B
$2.45K ﹤0.01%
30
– –
UCTT
318
Ultra Clean Holdings
UCTT
$3.73B
$2.45K ﹤0.01%
50
– –
ALB icon
319
Albemarle
ALB
$13.9B
$2.39K ﹤0.01%
25
-25
-50% -$2.97K
HUT
320
Hut 8
HUT
$12.1B
$2.32K ﹤0.01%
155
– –
MNKD icon
321
MannKind Corp
MNKD
$1.21B
$2.25K ﹤0.01%
430
– –
ALTM
322
DELISTED
Arcadium Lithium plc
ALTM
$2.22K ﹤0.01%
661
– –
SMG icon
323
ScottsMiracle-Gro
SMG
$3.82B
$2.13K ﹤0.01%
32
– –
WOLF icon
324
Wolfspeed
WOLF
$1.23B
$2.05K ﹤0.01%
90
– –
O icon
325
Realty Income
O
$59.6B
$1.97K ﹤0.01%
37
+1
+3% +$53
11 12
13
14 15

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 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

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.