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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
+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
ALTR
326
DELISTED
Altair Engineering Inc
ALTR
$1.96K ﹤0.01%
20
– –
GE icon
327
GE Aerospace
GE
$374B
$1.93K ﹤0.01%
12
-18
-60% -$2.87K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$1.88K ﹤0.01%
155
+2
+1% +$34
IPGP icon
329
IPG Photonics
IPGP
$3.61B
$1.86K ﹤0.01%
+22
New +$1.9K
BBY icon
330
Best Buy
BBY
$18.2B
$1.85K ﹤0.01%
22
-50
-69% -$3.97K
DPST icon
331
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$1.83K ﹤0.01%
26
– –
RIVN icon
332
Rivian
RIVN
$22B
$1.66K ﹤0.01%
124
– –
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.54K ﹤0.01%
32
– –
IRD
334
Opus Genetics
IRD
$306M
$1.53K ﹤0.01%
1,000
– –
AFRM icon
335
Affirm
AFRM
$23.9B
$1.51K ﹤0.01%
50
– –
LMND icon
336
Lemonade
LMND
$3.74B
$1.47K ﹤0.01%
89
– –
BCRX icon
337
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.42K ﹤0.01%
230
– –
AMKR icon
338
Amkor Technology
AMKR
$12.4B
$1.32K ﹤0.01%
33
– –
ANSS
339
DELISTED
Ansys
ANSS
$1.29K ﹤0.01%
4
– –
CRON
340
Cronos Group
CRON
$1.06B
$1.28K ﹤0.01%
550
– –
TLRY icon
341
Tilray
TLRY
$618M
$1.25K ﹤0.01%
75
– –
FTNT icon
342
Fortinet
FTNT
$119B
$1.21K ﹤0.01%
20
– –
APLD icon
343
Applied Digital
APLD
$7.89B
$1.19K ﹤0.01%
200
– –
DOW icon
344
Dow Inc
DOW
$21.9B
$1.17K ﹤0.01%
22
-21
-49% -$1.2K
U icon
345
Unity
U
$13.8B
$1.11K ﹤0.01%
68
– –
LASR icon
346
nLIGHT
LASR
$3.88B
$1.09K ﹤0.01%
100
– –
APTV icon
347
Aptiv
APTV
$12B
$1.06K ﹤0.01%
15
– –
JOBY icon
348
Joby Aviation
JOBY
$7.03B
$1.02K ﹤0.01%
200
– –
GNW icon
349
Genworth Financial
GNW
$3.76B
$997 ﹤0.01%
165
– –
NOVA
350
DELISTED
Sunnova Energy
NOVA
$977 ﹤0.01%
175
– –
12 13
14
15 16

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YCM
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PWA
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CBOA
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ERFOTCOFW
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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.