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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
BLND icon
351
Blend Labs
BLND
$467M
$944 ﹤0.01%
400
– –
VNDA icon
352
Vanda Pharmaceuticals
VNDA
$315M
$904 ﹤0.01%
160
– –
EVLV icon
353
Evolv Technologies
EVLV
$1.02B
$893 ﹤0.01%
350
– –
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.8B
$854 ﹤0.01%
8
– –
ME
355
DELISTED
23andMe Holding Co
ME
$704 ﹤0.01%
90
– –
MJ icon
356
Amplify Alternative Harvest ETF
MJ
$104M
$697 ﹤0.01%
18
– –
IQV icon
357
IQVIA
IQV
$38.4B
$634 ﹤0.01%
3
– –
WBD icon
358
Warner Bros
WBD
$65.4B
$603 ﹤0.01%
81
-94
-54% -$753
RUN icon
359
Sunrun
RUN
$2.49B
$569 ﹤0.01%
48
– –
BHF icon
360
Brighthouse Financial
BHF
$3.55B
$563 ﹤0.01%
13
– –
SSTI icon
361
SoundThinking
SSTI
$102M
$548 ﹤0.01%
45
– –
SRTA
362
Strata Critical Medical Inc
SRTA
$480M
$522 ﹤0.01%
150
– –
GEV icon
363
GE Vernova
GEV
$268B
$515 ﹤0.01%
+3
New +$475
RVNC
364
DELISTED
Revance Therapeutics, Inc.
RVNC
$501 ﹤0.01%
195
– –
LEG icon
365
Leggett & Platt
LEG
$1.37B
$356 ﹤0.01%
31
+1
+3% +$14
ACB
366
Aurora Cannabis
ACB
$175M
$319 ﹤0.01%
69
– –
GEHC icon
367
GE HealthCare
GEHC
$31.5B
$312 ﹤0.01%
4
-20
-83% -$1.63K
PENN icon
368
PENN Entertainment
PENN
$2.67B
$310 ﹤0.01%
16
– –
DJT icon
369
Trump Media & Technology Group
DJT
$2.77B
$295 ﹤0.01%
+9
New +$378
SHPW
370
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$177 ﹤0.01%
250
– –
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$154 ﹤0.01%
+3
New +$154
HELP
372
Cybin Inc
HELP
$500M
$136 ﹤0.01%
13
– –
PLUG icon
373
Plug Power
PLUG
$2.9B
$135 ﹤0.01%
58
-50
-46% -$143
NOK icon
374
Nokia
NOK
$52.3B
$76 ﹤0.01%
20
– –
IREN icon
375
Iris Energy
IREN
$14.2B
$34 ﹤0.01%
+3
New +$22
13 14
15
16 17

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YCM
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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 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.