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
-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
IBTO icon
376
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-2,078
Closed -$52.2K
IBTM icon
377
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-4,902
Closed -$115K
IQV icon
378
IQVIA
IQV
$38.9B
– –
-3
Closed -$711
JOBY icon
379
Joby Aviation
JOBY
$7.67B
– –
-200
Closed -$1.01K
KLXE icon
380
KLX Energy Services
KLXE
$42.1M
– –
-734
Closed -$4.01K
LMND icon
381
Lemonade
LMND
$4.03B
– –
-89
Closed -$1.47K
MARA icon
382
Marathon Digital Holdings
MARA
$4.29B
– –
-150
Closed -$2.43K
NOVA
383
DELISTED
Sunnova Energy
NOVA
– –
-175
Closed -$1.71K
REAL icon
384
The RealReal
REAL
$1.52B
– –
-1,250
Closed -$3.92K
RKLB icon
385
Rocket Lab Corp
RKLB
$46.7B
– –
-350
Closed -$3.41K
RUN icon
386
Sunrun
RUN
$2.5B
– –
-48
Closed -$867
SCHW
387
Charles Schwab
SCHW
$188B
– –
-151
Closed -$9.79K
SSTI icon
388
SoundThinking
SSTI
$102M
– –
-45
Closed -$522
TFI icon
389
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-11
Closed -$515
TFIN icon
390
Triumph Financial Inc
TFIN
$1.87B
– –
-30
Closed -$2.39K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-602
Closed -$59.1K
UTHR icon
392
United Therapeutics
UTHR
$22B
– –
-28
Closed -$10K
VFLO icon
393
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
– –
-858
Closed -$28.6K
VGLT icon
394
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10
Closed -$615
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-117
Closed -$11.4K
XEL icon
396
Xcel Energy
XEL
$48.2B
– –
-137
Closed -$8.96K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-136
Closed -$6.55K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-130
Closed -$5.71K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-208
Closed -$17.3K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-184
Closed -$7.43K
13 14 15
16
17

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 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.