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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
-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
DE icon
301
Deere & Co
DE
$165B
$2.97K ﹤0.01%
7
– –
WRAP icon
302
Wrap Technologies
WRAP
$108M
$2.92K ﹤0.01%
1,375
– –
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.34B
$2.7K ﹤0.01%
75
– –
SNAP icon
304
Snap
SNAP
$8.97B
$2.69K ﹤0.01%
250
-42
-14% -$473
W icon
305
Wayfair
W
$14.2B
$2.66K ﹤0.01%
60
– –
PINS icon
306
Pinterest
PINS
$13.1B
$2.61K ﹤0.01%
90
– –
BIIB icon
307
Biogen
BIIB
$30.5B
$2.29K ﹤0.01%
15
– –
MRVL icon
308
Marvell Technology
MRVL
$189B
$2.23K ﹤0.01%
20
– –
AVAV icon
309
AeroVironment
AVAV
$8.51B
$2.15K ﹤0.01%
14
– –
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.15K ﹤0.01%
29
– –
O icon
311
Realty Income
O
$58.5B
$2.05K ﹤0.01%
38
+1
+3% +$58
GE icon
312
GE Aerospace
GE
$396B
$2.03K ﹤0.01%
12
– –
FTNT icon
313
Fortinet
FTNT
$120B
$1.89K ﹤0.01%
20
– –
BBY icon
314
Best Buy
BBY
$17.8B
$1.89K ﹤0.01%
22
– –
UCTT
315
Ultra Clean Holdings
UCTT
$3.6B
$1.8K ﹤0.01%
50
– –
BLND icon
316
Blend Labs
BLND
$487M
$1.68K ﹤0.01%
400
– –
IPGP icon
317
IPG Photonics
IPGP
$3.89B
$1.6K ﹤0.01%
22
– –
PATH icon
318
UiPath
PATH
$7.16B
$1.59K ﹤0.01%
125
-363
-74% -$4.8K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1.53K ﹤0.01%
163
+4
+3% +$37
U icon
320
Unity
U
$15.5B
$1.53K ﹤0.01%
68
– –
RIVN icon
321
Rivian
RIVN
$22.5B
$1.45K ﹤0.01%
109
-15
-12% -$173
DKNG icon
322
DraftKings
DKNG
$10.8B
$1.41K ﹤0.01%
38
-285
-88% -$11.3K
ANSS
323
DELISTED
Ansys
ANSS
$1.35K ﹤0.01%
4
– –
ETH
324
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.32K ﹤0.01%
42
– –
CGC
325
Canopy Growth
CGC
$393M
$1.28K ﹤0.01%
467
-2
-0.4% -$8
11 12
13
14 15

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CBOA
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WF
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SM
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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.