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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
GIS icon
401
General Mills
GIS
$19.4B
– –
-42
Closed -$2.74K
B
402
Barrick Mining
B
$73.7B
– –
-100
Closed -$1.81K
HRMY icon
403
Harmony Biosciences
HRMY
$2.25B
– –
-75
Closed -$2.42K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-26
Closed -$6.56K
LDSF icon
405
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-1,066
Closed -$20.1K
NWL icon
406
Newell Brands
NWL
$2.53B
– –
-350
Closed -$3.05K
RF icon
407
Regions Financial
RF
$26.9B
– –
-145
Closed -$2.81K
SPOT icon
408
Spotify
SPOT
$101B
– –
-79
Closed -$14.8K
SYM icon
409
Symbotic
SYM
$5.21B
– –
-70
Closed -$3.59K
TAN icon
410
Invesco Solar ETF
TAN
$1.5B
– –
-45
Closed -$2.4K
TTD icon
411
Trade Desk
TTD
$6.56B
– –
-31
Closed -$2.23K
UAVS icon
412
AgEagle Aerial Systems
UAVS
$54M
– –
0
– -$1
VUZI icon
413
Vuzix
VUZI
$220M
– –
-925
Closed -$1.93K
WATT icon
414
Energous
WATT
$102M
– –
-3
Closed -$183
ZBRA icon
415
Zebra Technologies
ZBRA
$17.7B
– –
-12
Closed -$3.28K
LOGC
416
DELISTED
ContextLogic
LOGC
– –
-280
Closed -$1.67K
NVTA
417
DELISTED
Invitae Corporation
NVTA
– –
-1,364
Closed -$855
TSP
418
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,152
Closed -$2.77K
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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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.