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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
+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
DECK icon
401
Deckers Outdoor
DECK
$13.5B
– –
-108
Closed -$17.4K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-3
Closed -$154
DHR icon
403
Danaher
DHR
$140B
– –
-101
Closed -$25.2K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-311
Closed -$122K
DOW icon
405
Dow Inc
DOW
$21.4B
– –
-22
Closed -$1.17K
EQRR icon
406
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
– –
-211
Closed -$12.3K
ETN icon
407
Eaton
ETN
$174B
– –
-25
Closed -$7.84K
EVLV icon
408
Evolv Technologies
EVLV
$1.08B
– –
-350
Closed -$893
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-785
Closed -$17.8K
GEHC icon
410
GE HealthCare
GEHC
$31.7B
– –
-4
Closed -$312
HGBL icon
411
Heritage Global
HGBL
$36.1M
– –
-2
Closed -$5
IYW icon
412
iShares US Technology ETF
IYW
$24.9B
– –
-101
Closed -$15.2K
KMX icon
413
CarMax
KMX
$8.04B
– –
-195
Closed -$14.3K
LRCX icon
414
Lam Research
LRCX
$385B
– –
-300
Closed -$31.9K
MCHP icon
415
Microchip Technology
MCHP
$42.2B
– –
-600
Closed -$54.9K
MJ icon
416
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-18
Closed -$697
MNKD icon
417
MannKind Corp
MNKD
$1.27B
– –
-430
Closed -$2.25K
NOK icon
418
Nokia
NOK
$53.5B
– –
-20
Closed -$76
NUE icon
419
Nucor
NUE
$62.6B
– –
-113
Closed -$17.9K
PWR icon
420
Quanta Services
PWR
$103B
– –
-151
Closed -$38.4K
QQQM icon
421
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-135
Closed -$26.6K
RMBS icon
422
Rambus
RMBS
$10.6B
– –
-100
Closed -$5.88K
ROBO icon
423
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-200
Closed -$11K
SMCI icon
424
Super Micro Computer
SMCI
$19.6B
– –
-40
Closed -$3.28K
SMG icon
425
ScottsMiracle-Gro
SMG
$3.85B
– –
-32
Closed -$2.13K
14 15 16
17
18

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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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SM
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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.