We are live on ! Find out more
CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+15.75%
3 Year Est. Return
+41.31%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.63%
2,530
– –
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.88B
$871K 0.53%
32,386
+407
+1% +$11.2K
AMZN icon
28
Amazon
AMZN
$2.49T
$818K 0.5%
4,231
+664
+19% +$122K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$814K 0.5%
25,263
+37
+0.1% +$1.17K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$758K 0.46%
11,923
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$743K 0.45%
28,718
+217
+0.8% +$5.5K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$566K 0.35%
19,682
+98
+0.5% +$2.84K
UNP icon
33
Union Pacific
UNP
$178B
$531K 0.33%
2,347
– –
WPC icon
34
W.P. Carey
WPC
$17B
$529K 0.32%
9,602
+97
+1% +$5.47K
CAT icon
35
Caterpillar
CAT
$402B
$478K 0.29%
1,433
– –
LECO icon
36
Lincoln Electric
LECO
$14.1B
$449K 0.27%
2,380
+7
+0.3% +$1.52K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$420K 0.26%
3,397
+327
+11% +$33.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$403K 0.25%
740
+369
+99% +$193K
JPM icon
39
JPMorgan Chase
JPM
$947B
$385K 0.24%
1,903
-170
-8% -$33.2K
ENB icon
40
Enbridge
ENB
$121B
$377K 0.23%
10,586
-688
-6% -$24.6K
CNI icon
41
Canadian National Railway
CNI
$78B
$356K 0.22%
3,017
– –
XOM icon
42
ExxonMobil
XOM
$642B
$355K 0.22%
3,083
-424
-12% -$49.4K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.3B
$337K 0.21%
2,818
-348
-11% -$40.5K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.2%
3,170
-1,923
-38% -$193K
WFC icon
45
Wells Fargo
WFC
$264B
$316K 0.19%
5,320
-340
-6% -$20.1K
WMT icon
46
Walmart Inc
WMT
$889B
$309K 0.19%
4,566
+511
+13% +$32.2K
KO icon
47
Coca-Cola
KO
$362B
$288K 0.18%
4,522
-326
-7% -$20.2K
BLK icon
48
Blackrock
BLK
$165B
$287K 0.18%
364
-29
-7% -$22.6K
WMB icon
49
Williams Companies
WMB
$86.6B
$274K 0.17%
6,440
-1,202
-16% -$48.2K
PFE icon
50
Pfizer
PFE
$141B
$270K 0.17%
9,661
-59
-0.6% -$1.62K
1
2
3 4 5

Similar funds

AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return

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 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.