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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.67%
2,530
– –
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
$943K 0.54%
32,451
+65
+0.2% +$1.81K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$863K 0.49%
25,156
-107
-0.4% -$3.53K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$804K 0.46%
14,702
+13,818
+1,563% +$731K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$802K 0.46%
11,923
– –
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$769K 0.44%
28,042
-676
-2% -$17.6K
AMZN icon
32
Amazon
AMZN
$2.53T
$736K 0.42%
3,952
-279
-7% -$50.9K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$605K 0.35%
19,632
-50
-0.3% -$1.5K
WPC icon
34
W.P. Carey
WPC
$16.9B
$604K 0.35%
9,695
+93
+1% +$5.51K
CAT icon
35
Caterpillar
CAT
$373B
$560K 0.32%
1,432
-1
-0.1% -$345
UNP icon
36
Union Pacific
UNP
$172B
$545K 0.31%
2,212
-135
-6% -$32.7K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$529K 0.3%
4,357
+960
+28% +$113K
LECO icon
38
Lincoln Electric
LECO
$13.7B
$459K 0.26%
2,389
+9
+0.4% +$1.73K
ENB icon
39
Enbridge
ENB
$121B
$434K 0.25%
10,689
+103
+1% +$3.97K
FMBH icon
40
First Mid Bancshares
FMBH
$1.38B
$386K 0.22%
9,927
+2,285
+30% +$86.3K
WMT icon
41
Walmart Inc
WMT
$884B
$369K 0.21%
4,575
+9
+0.2% +$661
LAMR icon
42
Lamar Advertising Co
LAMR
$16.3B
$357K 0.21%
2,675
-143
-5% -$17.5K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$353K 0.2%
3,017
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$335K 0.19%
3,328
+158
+5% +$15.9K
XOM icon
45
ExxonMobil
XOM
$651B
$334K 0.19%
2,849
-234
-8% -$27K
JPM icon
46
JPMorgan Chase
JPM
$933B
$324K 0.19%
1,536
-367
-19% -$77.3K
PFE icon
47
Pfizer
PFE
$142B
$311K 0.18%
10,736
+1,075
+11% +$31.4K
KO icon
48
Coca-Cola
KO
$381B
$311K 0.18%
4,322
-200
-4% -$13.7K
IVT icon
49
InvenTrust Properties
IVT
$2.74B
$282K 0.16%
9,936
+53
+0.5% +$1.47K
EMR icon
50
Emerson Electric
EMR
$83.3B
$282K 0.16%
2,576
+168
+7% +$18.1K
1
2
3 4 5

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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.