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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
+0.8%
1 Year Est. Return
+20.96%
3 Year Est. Return
+51.69%
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
NEE icon
51
NextEra Energy
NEE
$184B
$266K 0.16%
3,762
+459
+14% +$32.6K
EMR icon
52
Emerson Electric
EMR
$81.6B
$265K 0.16%
2,408
-41
-2% -$4.53K
AMGN icon
53
Amgen
AMGN
$209B
$259K 0.16%
827
-91
-10% -$26.7K
FMBH icon
54
First Mid Bancshares
FMBH
$1.4B
$251K 0.15%
7,642
+29
+0.4% +$912
ARKK icon
55
ARK Innovation ETF
ARKK
$5.59B
$249K 0.15%
5,659
+409
+8% +$18.3K
PG icon
56
Procter & Gamble
PG
$340B
$246K 0.15%
1,490
-156
-9% -$25.5K
IVT icon
57
InvenTrust Properties
IVT
$2.79B
$245K 0.15%
9,883
+55
+0.6% +$1.36K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$241K 0.15%
440
-443
-50% -$233K
DUK icon
59
Duke Energy
DUK
$101B
$239K 0.15%
2,381
-278
-10% -$27.8K
EIX icon
60
Edison International
EIX
$30.3B
$228K 0.14%
3,168
-486
-13% -$35.2K
VZ icon
61
Verizon
VZ
$197B
$218K 0.13%
5,274
-444
-8% -$17.9K
OMC icon
62
Omnicom Group
OMC
$23.5B
$214K 0.13%
2,382
-357
-13% -$33.1K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$209K 0.13%
880
+5
+0.6% +$1.24K
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$201K 0.12%
2,667
-249
-9% -$18.4K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$192K 0.12%
4,890
-547
-10% -$21.4K
ETR icon
66
Entergy
ETR
$50.3B
$189K 0.12%
+3,526
New +$190K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$188K 0.11%
1,284
+143
+13% +$21.3K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$36.8B
$185K 0.11%
5,613
+17
+0.3% +$554
EAT icon
69
Brinker International
EAT
$8.82B
$180K 0.11%
+2,484
New +$148K
MDT icon
70
Medtronic
MDT
$112B
$173K 0.11%
2,191
-120
-5% -$9.84K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$167K 0.1%
2,970
+159
+6% +$8.79K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$165K 0.1%
641
-31
-5% -$7.86K
TFC icon
73
Truist Financial
TFC
$63.9B
$163K 0.1%
4,207
-307
-7% -$11.6K
GSK icon
74
GSK
GSK
$107B
$149K 0.09%
3,868
-461
-11% -$19.4K
MCD icon
75
McDonald's
MCD
$193B
$141K 0.09%
555
+1
+0.2% +$265
1 2
3
4 5

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YCM
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CBOA
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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.