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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
SOFI icon
326
SoFi Technologies
SOFI
$23.5B
$2.95K ﹤0.01%
+375
New +$2.73K
DE icon
327
Deere & Co
DE
$165B
$2.92K ﹤0.01%
7
-30
-81% -$11.3K
PINS icon
328
Pinterest
PINS
$13.1B
$2.91K ﹤0.01%
+90
New +$3.06K
BIIB icon
329
Biogen
BIIB
$30.5B
$2.91K ﹤0.01%
+15
New +$3.14K
AVAV icon
330
AeroVironment
AVAV
$8.51B
$2.81K ﹤0.01%
14
– –
DPST icon
331
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$2.59K ﹤0.01%
26
– –
SENS icon
332
Senseonics Holdings Inc
SENS
$270M
$2.46K ﹤0.01%
352
– –
MARA icon
333
Marathon Digital Holdings
MARA
$4.29B
$2.43K ﹤0.01%
150
– –
O icon
334
Realty Income
O
$58.5B
$2.4K ﹤0.01%
37
– –
TFIN icon
335
Triumph Financial Inc
TFIN
$1.87B
$2.39K ﹤0.01%
30
– –
GE icon
336
GE Aerospace
GE
$396B
$2.29K ﹤0.01%
12
– –
BBY icon
337
Best Buy
BBY
$17.8B
$2.27K ﹤0.01%
22
– –
CGC
338
Canopy Growth
CGC
$393M
$2.26K ﹤0.01%
469
– –
WRAP icon
339
Wrap Technologies
WRAP
$108M
$2.06K ﹤0.01%
1,375
– –
AFRM icon
340
Affirm
AFRM
$26.3B
$2.04K ﹤0.01%
50
– –
UCTT
341
Ultra Clean Holdings
UCTT
$3.6B
$2K ﹤0.01%
50
– –
ALTR
342
DELISTED
Altair Engineering Inc
ALTR
$1.91K ﹤0.01%
20
– –
HUT
343
Hut 8
HUT
$10.4B
$1.9K ﹤0.01%
155
– –
ALTM
344
DELISTED
Arcadium Lithium plc
ALTM
$1.88K ﹤0.01%
661
– –
NOVA
345
DELISTED
Sunnova Energy
NOVA
$1.71K ﹤0.01%
175
– –
IPGP icon
346
IPG Photonics
IPGP
$3.89B
$1.64K ﹤0.01%
22
– –
FTNT icon
347
Fortinet
FTNT
$120B
$1.55K ﹤0.01%
20
– –
U icon
348
Unity
U
$15.5B
$1.54K ﹤0.01%
68
– –
BLND icon
349
Blend Labs
BLND
$487M
$1.5K ﹤0.01%
400
– –
LMND icon
350
Lemonade
LMND
$4.03B
$1.47K ﹤0.01%
89
– –
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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SM
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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.