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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
FLG
376
Flagstar Bank National Association
FLG
$5.9B
$656 ﹤0.01%
68
– –
RUN icon
377
Sunrun
RUN
$2.24B
$633 ﹤0.01%
48
– –
LEG icon
378
Leggett & Platt
LEG
$1.31B
$579 ﹤0.01%
30
+1
+3% +$22
CC icon
379
Chemours
CC
$2.27B
$525 ﹤0.01%
20
– –
SHPW
380
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$495 ﹤0.01%
250
– –
SRTA
381
Strata Critical Medical Inc
SRTA
$495M
$428 ﹤0.01%
150
– –
PLUG icon
382
Plug Power
PLUG
$2.89B
$372 ﹤0.01%
108
– –
ACB
383
Aurora Cannabis
ACB
$185M
$303 ﹤0.01%
69
-4
-5% -$15
PENN icon
384
PENN Entertainment
PENN
$2.69B
$291 ﹤0.01%
16
– –
AAL icon
385
American Airlines Group
AAL
$10.6B
$276 ﹤0.01%
18
– –
HELP
386
Cybin Inc
HELP
$688M
$207 ﹤0.01%
13
– –
BRSL
387
Brightstar Lottery PLC
BRSL
$2.03B
$203 ﹤0.01%
9
– –
CLNE icon
388
Clean Energy Fuels
CLNE
$410M
$134 ﹤0.01%
50
– –
LAC
389
Lithium Americas
LAC
$1.06B
$81 ﹤0.01%
+12
New +$62
NOK icon
390
Nokia
NOK
$52.6B
$71 ﹤0.01%
20
– –
LAR
391
Lithium Argentina AG
LAR
$1.08B
$65 ﹤0.01%
+12
New +$58
UNIT
392
Uniti Group
UNIT
$2.33B
$59 ﹤0.01%
10
– –
AYTU icon
393
AYTU BioPharma
AYTU
$25M
$15 ﹤0.01%
5
– –
HGBL icon
394
Heritage Global
HGBL
$36.1M
$5 ﹤0.01%
2
– –
BINI
395
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BLNK icon
396
Blink Charging
BLNK
$77.6M
– –
-50
Closed -$170
BYND icon
397
Beyond Meat
BYND
$272M
– –
-325
Closed -$2.89K
CHPT icon
398
ChargePoint
CHPT
$152M
– –
-3
Closed -$152
FPX icon
399
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-238
Closed -$22.8K
FSLY icon
400
Fastly Inc
FSLY
$3.55B
– –
-53
Closed -$943
13 14 15
16
17

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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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SM
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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.