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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
(+2.8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
431
New
36
Increased
123
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$752K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$428K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$426K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$418K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$233K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$193K |
| 3 |
Dominion Energy
D
|
+$182K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-54
| Closed | -$2.27K |
|
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-12
| Closed | -$1.51K |
|
428
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-10
| Closed | -$1.48K |
|
|
FLG
429
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-68
| Closed | -$656 |
|
|
LAR
430
Lithium Argentina AG
LAR
$985M
| – | – |
-12
| Closed | -$65 |
|
|
MTTR
431
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,517
| Closed | -$3.43K |
|
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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.