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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
PG icon
51
Procter & Gamble
PG
$338B
$267K 0.17%
1,646
-620
-27% -$97.2K
OMC icon
52
Omnicom Group
OMC
$21.7B
$265K 0.17%
2,739
-532
-16% -$47.7K
ARKK icon
53
ARK Innovation ETF
ARKK
$5.84B
$263K 0.17%
5,250
+1,054
+25% +$51.4K
AMGN icon
54
Amgen
AMGN
$204B
$261K 0.16%
918
-134
-13% -$39.2K
EIX icon
55
Edison International
EIX
$27.5B
$258K 0.16%
3,654
-649
-15% -$44.4K
DUK icon
56
Duke Energy
DUK
$96.9B
$257K 0.16%
2,659
-559
-17% -$53K
IVT icon
57
InvenTrust Properties
IVT
$2.72B
$253K 0.16%
9,828
+50
+0.5% +$1.26K
FMBH icon
58
First Mid Bancshares
FMBH
$1.4B
$249K 0.16%
7,613
+30
+0.4% +$947
WMT icon
59
Walmart Inc
WMT
$881B
$244K 0.15%
4,055
+1,088
+37% +$62.3K
VZ icon
60
Verizon
VZ
$198B
$240K 0.15%
5,718
-675
-11% -$27.2K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$236K 0.15%
5,437
-618
-10% -$26.7K
ITW icon
62
Illinois Tool Works
ITW
$83B
$235K 0.15%
875
+5
+0.6% +$1.3K
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$216K 0.14%
2,916
-481
-14% -$31.3K
NEE icon
64
NextEra Energy
NEE
$181B
$211K 0.13%
3,303
+2
+0.1% +$117
MDT icon
65
Medtronic
MDT
$111B
$201K 0.13%
2,311
-208
-8% -$17.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$200K 0.13%
1,595
+1,348
+546% +$159K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$195K 0.12%
371
-395
-52% -$197K
GSK icon
68
GSK
GSK
$103B
$186K 0.12%
4,329
-1,570
-27% -$64.7K
D icon
69
Dominion Energy
D
$60.5B
$185K 0.12%
3,762
-759
-17% -$35.5K
CGDV icon
70
Capital Group Dividend Value ETF
CGDV
$38.1B
$182K 0.11%
+5,596
New +$172K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$181K 0.11%
1,141
+9
+0.8% +$1.43K
TFC icon
72
Truist Financial
TFC
$63.4B
$176K 0.11%
4,514
-571
-11% -$20.9K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$173K 0.11%
1,512
+1,334
+749% +$144K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$163K 0.1%
672
-98
-13% -$24K
GPC icon
75
Genuine Parts
GPC
$17.7B
$158K 0.1%
1,020
-231
-18% -$33.7K
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.