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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
TFIN icon
326
Triumph Financial Inc
TFIN
$1.81B
$2.38K ﹤0.01%
30
– –
F icon
327
Ford
F
$55B
$2.32K ﹤0.01%
174
+1
+0.6% +$12
UCTT
328
Ultra Clean Holdings
UCTT
$3.76B
$2.3K ﹤0.01%
50
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.27K ﹤0.01%
+54
New +$2.13K
GEHC icon
330
GE HealthCare
GEHC
$31.8B
$2.18K ﹤0.01%
24
+4
+20% +$333
CGNX icon
331
Cognex
CGNX
$11.2B
$2.12K ﹤0.01%
50
– –
LAZ icon
332
Lazard
LAZ
$4.22B
$2.09K ﹤0.01%
+50
New +$1.95K
DPST icon
333
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
$2.07K ﹤0.01%
26
– –
IRD
334
Opus Genetics
IRD
$307M
$2.01K ﹤0.01%
1,000
– –
O icon
335
Realty Income
O
$58.2B
$1.99K ﹤0.01%
36
– –
MNKD icon
336
MannKind Corp
MNKD
$1.24B
$1.95K ﹤0.01%
430
– –
AFRM icon
337
Affirm
AFRM
$25.6B
$1.86K ﹤0.01%
50
– –
TLRY icon
338
Tilray
TLRY
$605M
$1.86K ﹤0.01%
75
-4
-5% -$77
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.83K ﹤0.01%
+32
New +$1.41K
U icon
340
Unity
U
$17.8B
$1.82K ﹤0.01%
+68
New +$2.14K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.81K ﹤0.01%
10
– –
ALTR
342
DELISTED
Altair Engineering Inc
ALTR
$1.72K ﹤0.01%
20
– –
HUT
343
Hut 8
HUT
$11.2B
$1.71K ﹤0.01%
155
– –
EVLV icon
344
Evolv Technologies
EVLV
$1.07B
$1.56K ﹤0.01%
350
-325
-48% -$1.4K
WBD icon
345
Warner Bros
WBD
$66.2B
$1.53K ﹤0.01%
175
-5
-3% -$48
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.51K ﹤0.01%
+12
New +$1.41K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.48K ﹤0.01%
+10
New +$1.44K
IWM icon
348
iShares Russell 2000 ETF
IWM
$82.1B
$1.47K ﹤0.01%
+7
New +$1.4K
XLC icon
349
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.47K ﹤0.01%
+18
New +$1.4K
LMND icon
350
Lemonade
LMND
$4.01B
$1.46K ﹤0.01%
+89
New +$1.5K
12 13
14
15 16

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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 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.