We are live on ! Find out more
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
BHF icon
376
Brighthouse Financial
BHF
$3.55B
$585 ﹤0.01%
13
– –
GHYB icon
377
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$548 ﹤0.01%
+12
New +$537
SSTI icon
378
SoundThinking
SSTI
$102M
$522 ﹤0.01%
45
– –
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$515 ﹤0.01%
+11
New +$510
SRTA
380
Strata Critical Medical Inc
SRTA
$506M
$441 ﹤0.01%
150
– –
LEG icon
381
Leggett & Platt
LEG
$1.4B
$425 ﹤0.01%
31
– –
GSSC icon
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$416 ﹤0.01%
+6
New +$402
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$374 ﹤0.01%
+4
New +$365
PENN icon
384
PENN Entertainment
PENN
$2.63B
$302 ﹤0.01%
16
– –
BTC
385
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$163 ﹤0.01%
+6
New +$160
DJT icon
386
Trump Media & Technology Group
DJT
$2.76B
$145 ﹤0.01%
9
– –
PLUG icon
387
Plug Power
PLUG
$2.93B
$131 ﹤0.01%
58
– –
GEMD icon
388
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$128 ﹤0.01%
+3
New +$125
HELP
389
Cybin Inc
HELP
$653M
$116 ﹤0.01%
13
– –
ACB
390
Aurora Cannabis
ACB
$180M
$53 ﹤0.01%
9
-60
-87% -$355
FELG icon
391
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$33 ﹤0.01%
+1
New +$32
IREN icon
392
Iris Energy
IREN
$13.9B
$25 ﹤0.01%
3
– –
AYTU icon
393
AYTU BioPharma
AYTU
$24.7M
$12 ﹤0.01%
5
– –
PTON icon
394
Peloton Interactive
PTON
$2.82B
$9 ﹤0.01%
2
– –
BINI
395
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ALB icon
396
Albemarle
ALB
$14B
– –
-25
Closed -$2.39K
AMAT icon
397
Applied Materials
AMAT
$424B
– –
-75
Closed -$17.7K
APLD icon
398
Applied Digital
APLD
$8.6B
– –
-200
Closed -$1.19K
BLK icon
399
Blackrock
BLK
$176B
– –
-364
Closed -$287K
DAWN
400
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-180
Closed -$2.48K
14 15
16
17 18

Similar funds

MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
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.