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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
-1.2%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$288K
Cap. Flow
+$3.24M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.49%
Holding
405
New
9
Increased
96
Reduced
88
Closed
54

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$580K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$460K
4
MRC
MRC Global
MRC
+$335K
5
BLK icon
Blackrock
BLK
+$326K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$173K
2
VTR icon
Ventas
VTR
+$120K
3
AMZN icon
Amazon
AMZN
+$120K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$115K
5
LLY icon
Eli Lilly
LLY
+$100K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.14%
3 Industrials 1.92%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.14M 0.65%
1,476
-121
-8% -$100K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.64%
2,483
-47
-2% -$21.7K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.98B
$868K 0.5%
32,670
+219
+0.7% +$6.01K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$853K 0.49%
24,672
-484
-2% -$17K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$799K 0.46%
11,923
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$739K 0.42%
3,367
-585
-15% -$120K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$705K 0.4%
27,779
-263
-0.9% -$6.96K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$620K 0.35%
20,131
+499
+3% +$15.8K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$599K 0.34%
4,457
+100
+2% +$13.8K
WPC icon
35
W.P. Carey
WPC
$16.9B
$533K 0.31%
9,787
+92
+0.9% +$5.24K
CAT icon
36
Caterpillar
CAT
$373B
$520K 0.3%
1,433
+1
+0.1% +$388
UNP icon
37
Union Pacific
UNP
$172B
$504K 0.29%
2,212
– –
LECO icon
38
Lincoln Electric
LECO
$13.7B
$450K 0.26%
2,398
+9
+0.4% +$1.81K
ENB icon
39
Enbridge
ENB
$121B
$416K 0.24%
9,800
-889
-8% -$37.2K
WMT icon
40
Walmart Inc
WMT
$884B
$410K 0.23%
4,538
-37
-0.8% -$3.21K
FMBH icon
41
First Mid Bancshares
FMBH
$1.38B
$366K 0.21%
9,950
+23
+0.2% +$915
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$342K 0.2%
3,404
+76
+2% +$7.64K
BLK icon
43
Blackrock
BLK
$170B
$330K 0.19%
+321
New +$326K
EAT icon
44
Brinker International
EAT
$9B
$329K 0.19%
2,484
– –
MRC
45
DELISTED
MRC Global
MRC
$327K 0.19%
+25,610
New +$335K
EMR icon
46
Emerson Electric
EMR
$83.3B
$321K 0.18%
2,586
+10
+0.4% +$1.21K
JPM icon
47
JPMorgan Chase
JPM
$933B
$307K 0.18%
1,282
-254
-17% -$59.2K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$306K 0.18%
3,017
– –
IVT icon
49
InvenTrust Properties
IVT
$2.74B
$301K 0.17%
9,982
+46
+0.5% +$1.38K
WFC icon
50
Wells Fargo
WFC
$258B
$297K 0.17%
4,230
-757
-15% -$51.7K
1
2
3 4 5

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YCM
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PWA
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RF
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CBOA
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ERFOTCOFW
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CarsonAllaria Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CarsonAllaria Wealth Management held 405 positions worth $175M, up 0.16% from $174M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CarsonAllaria Wealth Management's Q4 2024 filing shows 9 new, 96 increased, 88 reduced and 54 closed positions. Its largest new stake was MRC Global: 25,610 shares worth $327K. The largest sale was Williams Companies, an estimated $173K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • CarsonAllaria Wealth Management's largest Q4 2024 buy was MRC Global: 25,610 shares worth $327K.
  • CarsonAllaria Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $1M increase.
  • CarsonAllaria Wealth Management's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $173K.
  • CarsonAllaria Wealth Management fully exited iShares iBonds Dec 2032 Term Treasury ETF in Q4 2024, selling an estimated $115K.
  • CarsonAllaria Wealth Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2024.
  • CarsonAllaria Wealth Management opened 9 new positions and closed 54 in Q4 2024.
  • CarsonAllaria Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $175M.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.