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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
BINI
351
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AFRM icon
352
Affirm
AFRM
$25.6B
– –
-50
Closed -$2.04K
AGIO icon
353
Agios Pharmaceuticals
AGIO
$1.91B
– –
-110
Closed -$4.89K
AYTU icon
354
AYTU BioPharma
AYTU
$25M
– –
-5
Closed -$12
SRTA
355
Strata Critical Medical Inc
SRTA
$495M
– –
-150
Closed -$441
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-409
Closed -$8.45K
CRON
357
Cronos Group
CRON
$1.15B
– –
-550
Closed -$1.21K
DASH icon
358
DoorDash
DASH
$92.9B
– –
-41
Closed -$5.85K
DPST icon
359
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
– –
-26
Closed -$2.59K
ELAN icon
360
Elanco Animal Health
ELAN
$12.1B
– –
-358
Closed -$5.26K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4
Closed -$374
FTDR icon
362
Frontdoor
FTDR
$6.32B
– –
-720
Closed -$34.6K
GEMD icon
363
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-3
Closed -$128
GHYB icon
364
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-12
Closed -$548
GIGB icon
365
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
– –
-89
Closed -$4.21K
GSIE icon
366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-29
Closed -$1.05K
GSSC icon
367
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-6
Closed -$416
GTIP icon
368
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-15
Closed -$751
HALO icon
369
Halozyme
HALO
$10.2B
– –
-98
Closed -$5.61K
HOOD icon
370
Robinhood
HOOD
$81.6B
– –
-1,243
Closed -$29.1K
HUT
371
Hut 8
HUT
$11.2B
– –
-155
Closed -$1.9K
IBTF
372
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,205
Closed -$28.2K
IBTG icon
373
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-1,232
Closed -$28.4K
IBTK icon
374
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$974M
– –
-571
Closed -$11.4K
IBTL icon
375
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
– –
-826
Closed -$17.2K
13 14
15
16 17

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CBOA
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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.