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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
AYTU icon
376
AYTU BioPharma
AYTU
$23.9M
$15 ﹤0.01%
5
– –
PTON icon
377
Peloton Interactive
PTON
$2.77B
$7 ﹤0.01%
+2
New +$7
HGBL icon
378
Heritage Global
HGBL
$40.3M
$5 ﹤0.01%
2
– –
BINI
379
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AAL icon
380
American Airlines Group
AAL
$10.1B
– –
-18
Closed -$276
BIL icon
381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-343
Closed -$31.5K
CAG icon
382
Conagra Brands
CAG
$6.94B
– –
-103
Closed -$3.07K
CC icon
383
Chemours
CC
$2.5B
– –
-20
Closed -$525
CGNX icon
384
Cognex
CGNX
$10.9B
– –
-50
Closed -$2.12K
CLNE icon
385
Clean Energy Fuels
CLNE
$427M
– –
-50
Closed -$134
CRWD icon
386
CrowdStrike
CRWD
$194B
– –
-80
Closed -$6.41K
CSCO icon
387
Cisco
CSCO
$457B
– –
-50
Closed -$2.5K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-187
Closed -$10.9K
DWX icon
389
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-35
Closed -$1.23K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$78B
– –
-341
Closed -$27.2K
FROG icon
391
JFrog
FROG
$9.66B
– –
-75
Closed -$3.32K
HAS icon
392
Hasbro
HAS
$13.2B
– –
-260
Closed -$14.7K
IGSB icon
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-57
Closed -$2.92K
BRSL
394
Brightstar Lottery PLC
BRSL
$1.84B
– –
-9
Closed -$203
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,900
Closed -$115K
IWM icon
396
iShares Russell 2000 ETF
IWM
$79.8B
– –
-7
Closed -$1.47K
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-618
Closed -$98.1K
LAC
398
Lithium Americas
LAC
$1.01B
– –
-12
Closed -$81
LAZ icon
399
Lazard
LAZ
$4.13B
– –
-50
Closed -$2.09K
MBB icon
400
iShares MBS ETF
MBB
$38.9B
– –
-82
Closed -$7.58K
14 15
16
17 18

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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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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.