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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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.47K ﹤0.01%
29
-3
-9% -$146
MRVL icon
352
Marvell Technology
MRVL
$189B
$1.45K ﹤0.01%
20
-302
-94% -$20.9K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$1.43K ﹤0.01%
159
+4
+3% +$41
RIVN icon
354
Rivian
RIVN
$22.3B
$1.39K ﹤0.01%
124
– –
IRD
355
Opus Genetics
IRD
$307M
$1.31K ﹤0.01%
1,000
– –
ANSS
356
DELISTED
Ansys
ANSS
$1.27K ﹤0.01%
4
– –
CRON
357
Cronos Group
CRON
$1.15B
$1.21K ﹤0.01%
550
– –
GNW icon
358
Genworth Financial
GNW
$3.72B
$1.13K ﹤0.01%
165
– –
APTV icon
359
Aptiv
APTV
$9.61B
$1.08K ﹤0.01%
15
– –
LASR icon
360
nLIGHT
LASR
$4.26B
$1.07K ﹤0.01%
100
– –
GSIE icon
361
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.05K ﹤0.01%
+29
New +$1.01K
ETH
362
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.03K ﹤0.01%
+42
New +$1.05K
RVNC
363
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01K ﹤0.01%
195
– –
AMKR icon
364
Amkor Technology
AMKR
$13.5B
$1.01K ﹤0.01%
33
– –
TLRY icon
365
Tilray
TLRY
$605M
$1.01K ﹤0.01%
57
-18
-24% -$324
JOBY icon
366
Joby Aviation
JOBY
$8.1B
$1.01K ﹤0.01%
200
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
$891 ﹤0.01%
8
– –
WOLF icon
368
Wolfspeed
WOLF
$1.43B
$873 ﹤0.01%
90
– –
RUN icon
369
Sunrun
RUN
$2.24B
$867 ﹤0.01%
48
– –
GTIP icon
370
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$751 ﹤0.01%
+15
New +$739
VNDA icon
371
Vanda Pharmaceuticals
VNDA
$308M
$750 ﹤0.01%
160
– –
IQV icon
372
IQVIA
IQV
$38.3B
$711 ﹤0.01%
3
– –
WBD icon
373
Warner Bros
WBD
$66.2B
$668 ﹤0.01%
81
– –
ME
374
DELISTED
23andMe Holding Co
ME
$626 ﹤0.01%
90
– –
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$615 ﹤0.01%
+10
New +$604
13 14
15
16 17

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MIM
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YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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.