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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
IRD
326
Opus Genetics
IRD
$312M
$1.19K ﹤0.01%
1,000
– –
GNW icon
327
Genworth Financial
GNW
$3.71B
$1.15K ﹤0.01%
165
– –
LASR icon
328
nLIGHT
LASR
$4.24B
$1.05K ﹤0.01%
100
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.4B
$985 ﹤0.01%
8
– –
APTV icon
330
Aptiv
APTV
$9.95B
$907 ﹤0.01%
15
– –
WBD icon
331
Warner Bros
WBD
$65.1B
$856 ﹤0.01%
81
– –
AMKR icon
332
Amkor Technology
AMKR
$13.4B
$848 ﹤0.01%
33
– –
VNDA icon
333
Vanda Pharmaceuticals
VNDA
$306M
$766 ﹤0.01%
160
– –
TLRY icon
334
Tilray
TLRY
$602M
$728 ﹤0.01%
55
-2
-4% -$29
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.66B
$706 ﹤0.01%
30
-213
-88% -$5.24K
BHF icon
336
Brighthouse Financial
BHF
$3.55B
$625 ﹤0.01%
13
– –
WOLF icon
337
Wolfspeed
WOLF
$1.31B
$599 ﹤0.01%
90
– –
RVNC
338
DELISTED
Revance Therapeutics, Inc.
RVNC
$593 ﹤0.01%
195
– –
PENN icon
339
PENN Entertainment
PENN
$2.63B
$317 ﹤0.01%
16
– –
DJT icon
340
Trump Media & Technology Group
DJT
$2.76B
$307 ﹤0.01%
9
– –
LEG icon
341
Leggett & Platt
LEG
$1.4B
$300 ﹤0.01%
31
– –
ME
342
DELISTED
23andMe Holding Co
ME
$293 ﹤0.01%
90
– –
BTC
343
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$209 ﹤0.01%
5
-1
-17% -$37
HELP
344
Cybin Inc
HELP
$653M
$115 ﹤0.01%
13
– –
PLUG icon
345
Plug Power
PLUG
$2.93B
$60 ﹤0.01%
28
-30
-52% -$65
FELG icon
346
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$35 ﹤0.01%
1
– –
ACB
347
Aurora Cannabis
ACB
$180M
$34 ﹤0.01%
8
-1
-11% -$5
IREN icon
348
Iris Energy
IREN
$13.9B
$29 ﹤0.01%
3
– –
PTON icon
349
Peloton Interactive
PTON
$2.82B
$17 ﹤0.01%
2
– –
SOBR icon
350
SOBR Safe
SOBR
$1.55M
– –
0
– –
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 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.