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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
CRON
351
Cronos Group
CRON
$1.13B
$1.44K ﹤0.01%
550
– –
MRVL icon
352
Marvell Technology
MRVL
$194B
$1.43K ﹤0.01%
20
– –
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.16B
$1.39K ﹤0.01%
+69
New +$1.38K
ANSS
354
DELISTED
Ansys
ANSS
$1.39K ﹤0.01%
4
– –
FTNT icon
355
Fortinet
FTNT
$116B
$1.37K ﹤0.01%
20
– –
RIVN icon
356
Rivian
RIVN
$23.1B
$1.36K ﹤0.01%
124
– –
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32K ﹤0.01%
+28
New +$1.2K
BLND icon
358
Blend Labs
BLND
$402M
$1.3K ﹤0.01%
400
– –
LASR icon
359
nLIGHT
LASR
$3.24B
$1.3K ﹤0.01%
100
-225
-69% -$2.95K
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.23K ﹤0.01%
+35
New +$1.23K
APTV icon
361
Aptiv
APTV
$10.2B
$1.2K ﹤0.01%
+15
New +$1.21K
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.17K ﹤0.01%
230
– –
NOVA
363
DELISTED
Sunnova Energy
NOVA
$1.07K ﹤0.01%
175
– –
JOBY icon
364
Joby Aviation
JOBY
$8.46B
$1.07K ﹤0.01%
200
– –
AMKR icon
365
Amkor Technology
AMKR
$13.6B
$1.06K ﹤0.01%
33
– –
GNW icon
366
Genworth Financial
GNW
$3.71B
$1.06K ﹤0.01%
165
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
$963 ﹤0.01%
8
– –
RVNC
368
DELISTED
Revance Therapeutics, Inc.
RVNC
$959 ﹤0.01%
195
– –
ME
369
DELISTED
23andMe Holding Co
ME
$958 ﹤0.01%
90
– –
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$105M
$878 ﹤0.01%
18
-4
-18% -$169
APLD icon
371
Applied Digital
APLD
$8.35B
$856 ﹤0.01%
200
-540
-73% -$2.73K
IQV icon
372
IQVIA
IQV
$39B
$759 ﹤0.01%
3
– –
SSTI icon
373
SoundThinking
SSTI
$103M
$715 ﹤0.01%
45
– –
BHF icon
374
Brighthouse Financial
BHF
$3.48B
$670 ﹤0.01%
13
-4
-24% -$199
VNDA icon
375
Vanda Pharmaceuticals
VNDA
$302M
$658 ﹤0.01%
160
– –
13 14
15
16 17

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RF
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CBOA
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WF
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PBC
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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.