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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
PFFD icon
401
Global X US Preferred ETF
PFFD
$2.15B
– –
-69
Closed -$1.39K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-963
Closed -$25.9K
SCHW
403
Charles Schwab
SCHW
$183B
– –
-211
Closed -$15.3K
SCHZ icon
404
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-140
Closed -$3.22K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-614
Closed -$38.9K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-317
Closed -$41.6K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-120
Closed -$5.11K
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-140
Closed -$4.58K
SPTI icon
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-384
Closed -$10.8K
SRE icon
410
Sempra
SRE
$57.9B
– –
-153
Closed -$11K
STX icon
411
Seagate
STX
$194B
– –
-483
Closed -$44.9K
UNIT
412
Uniti Group
UNIT
$2.36B
– –
-10
Closed -$59
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-555
Closed -$127K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-462
Closed -$120K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-132
Closed -$10.6K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-169
Closed -$13.1K
VGT icon
417
Vanguard Information Technology ETF
VGT
$139B
– –
-48
Closed -$3.15K
VIOV icon
418
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-66
Closed -$5.84K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-77
Closed -$6.67K
VTI icon
420
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-13
Closed -$3.38K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-924
Closed -$38.6K
WWD icon
422
Woodward
WWD
$21.3B
– –
-25
Closed -$3.85K
WYNN icon
423
Wynn Resorts
WYNN
$10.3B
– –
-50
Closed -$5.11K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-28
Closed -$1.32K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-18
Closed -$1.47K
14 15 16
17
18

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YCM
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PWA
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CBOA
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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.