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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.67%
2,530
-50
-2% -$19.7K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.95B
$870K 0.55%
31,979
+559
+2% +$14.4K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$806K 0.51%
25,226
+52
+0.2% +$1.57K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$720K 0.45%
11,923
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$705K 0.44%
28,501
+1,044
+4% +$25K
AMZN icon
31
Amazon
AMZN
$2.92T
$643K 0.4%
3,567
+850
+31% +$142K
LECO icon
32
Lincoln Electric
LECO
$14.2B
$606K 0.38%
2,373
-37
-2% -$8.74K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$589K 0.37%
+19,584
New +$559K
UNP icon
34
Union Pacific
UNP
$174B
$577K 0.36%
2,347
+266
+13% +$65.5K
WPC icon
35
W.P. Carey
WPC
$16.8B
$537K 0.34%
9,505
+77
+0.8% +$4.61K
CAT icon
36
Caterpillar
CAT
$375B
$525K 0.33%
1,433
+83
+6% +$26.5K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$512K 0.32%
5,093
+2,596
+104% +$260K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$464K 0.29%
883
+400
+83% +$200K
JPM icon
39
JPMorgan Chase
JPM
$935B
$415K 0.26%
2,073
-491
-19% -$88.6K
ENB icon
40
Enbridge
ENB
$119B
$408K 0.26%
11,274
-1,659
-13% -$58.9K
XOM icon
41
ExxonMobil
XOM
$644B
$408K 0.26%
3,507
-365
-9% -$38.2K
CNI icon
42
Canadian National Railway
CNI
$76.9B
$397K 0.25%
3,017
-240
-7% -$30.7K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$378K 0.24%
3,166
-560
-15% -$61.4K
BLK icon
44
Blackrock
BLK
$169B
$328K 0.21%
393
+82
+26% +$65.9K
WFC icon
45
Wells Fargo
WFC
$261B
$328K 0.21%
5,660
-1,195
-17% -$62.5K
WMB icon
46
Williams Companies
WMB
$87.5B
$298K 0.19%
7,642
-1,663
-18% -$59.1K
KO icon
47
Coca-Cola
KO
$377B
$297K 0.19%
4,848
-280
-5% -$16.8K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$278K 0.17%
3,070
-110
-3% -$7.97K
EMR icon
49
Emerson Electric
EMR
$83.9B
$278K 0.17%
2,449
-213
-8% -$21.9K
PFE icon
50
Pfizer
PFE
$143B
$270K 0.17%
9,720
-1,120
-10% -$31.1K
1
2
3 4 5

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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.