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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
(+6.7%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
432
New
53
Increased
104
Reduced
78
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$835K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$736K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$731K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$214K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$721K |
| 2 |
Blackrock
BLK
|
+$287K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$257K |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Syndax Pharmaceuticals
SNDX
$1.77B
| – | – |
-218
| Closed | -$4.48K |
|
427
Synchrony
SYF
$25.8B
| – | – |
-100
| Closed | -$4.72K |
|
428
Veralto
VLTO
$23.7B
| – | – |
-33
| Closed | -$3.15K |
|
429
Invesco Senior Income Trust
VVR
$459M
| – | – |
-6,786
| Closed | -$29.2K |
|
430
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| – | – |
-20
| Closed | -$4.95K |
|
431
GE Vernova
GEV
$271B
| – | – |
-3
| Closed | -$515 |
|
|
SHPW
432
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| – | – |
-250
| Closed | -$177 |
|
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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.