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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
DAL icon
301
Delta Air Lines
DAL
$61.3B
$5.63K ﹤0.01%
110
+2
+2% +$87
HALO icon
302
Halozyme
HALO
$9.91B
$5.61K ﹤0.01%
98
– –
CBRL icon
303
Cracker Barrel
CBRL
$1.31B
$5.48K ﹤0.01%
120
– –
SFNC icon
304
Simmons First National
SFNC
$3.47B
$5.43K ﹤0.01%
+252
New +$5.11K
BILL icon
305
BILL Holdings
BILL
$4.81B
$5.28K ﹤0.01%
100
– –
ELAN icon
306
Elanco Animal Health
ELAN
$13.1B
$5.26K ﹤0.01%
358
– –
TECK icon
307
Teck Resources
TECK
$32.4B
$5.22K ﹤0.01%
+100
New +$4.76K
ADV icon
308
Advantage Solutions
ADV
$439M
$4.89K ﹤0.01%
57
– –
AGIO icon
309
Agios Pharmaceuticals
AGIO
$1.89B
$4.89K ﹤0.01%
+110
New +$5K
KR icon
310
Kroger
KR
$34.7B
$4.68K ﹤0.01%
81
– –
VTRS icon
311
Viatris
VTRS
$20.6B
$4.62K ﹤0.01%
397
+6
+2% +$69
OLN icon
312
Olin
OLN
$2.13B
$4.39K ﹤0.01%
91
– –
GIGB icon
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$4.21K ﹤0.01%
+89
New +$4.13K
STZ icon
314
Constellation Brands
STZ
$22.3B
$4.16K ﹤0.01%
16
-16
-50% -$3.97K
BCRX icon
315
BioCryst Pharmaceuticals
BCRX
$2.31B
$4.03K ﹤0.01%
530
+300
+130% +$2.28K
KLXE icon
316
KLX Energy Services
KLXE
$42.1M
$4.01K ﹤0.01%
734
– –
REAL icon
317
The RealReal
REAL
$1.52B
$3.92K ﹤0.01%
1,250
– –
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$3.87K ﹤0.01%
28
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.81K ﹤0.01%
+61
New +$3.68K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$3.65K ﹤0.01%
19
– –
RKLB icon
321
Rocket Lab Corp
RKLB
$46.7B
$3.41K ﹤0.01%
+350
New +$2.13K
W icon
322
Wayfair
W
$14.2B
$3.37K ﹤0.01%
60
– –
TNDM icon
323
Tandem Diabetes Care
TNDM
$1.34B
$3.18K ﹤0.01%
75
– –
SNAP icon
324
Snap
SNAP
$8.97B
$3.12K ﹤0.01%
292
– –
JACK icon
325
Jack in the Box
JACK
$351M
$2.99K ﹤0.01%
64
+1
+2% +$50
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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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.