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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
WFC icon
51
Wells Fargo
WFC
$261B
$282K 0.16%
4,987
-333
-6% -$18.8K
NEE icon
52
NextEra Energy
NEE
$181B
$280K 0.16%
3,306
-456
-12% -$35.6K
DUK icon
53
Duke Energy
DUK
$97.8B
$260K 0.15%
2,256
-125
-5% -$13.9K
EIX icon
54
Edison International
EIX
$28.2B
$259K 0.15%
2,968
-200
-6% -$16.2K
VZ icon
55
Verizon
VZ
$195B
$255K 0.15%
5,686
+412
+8% +$17.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.15%
441
+1
+0.2% +$556
WMB icon
57
Williams Companies
WMB
$87.5B
$251K 0.14%
5,496
-944
-15% -$41.5K
AMGN icon
58
Amgen
AMGN
$208B
$247K 0.14%
766
-61
-7% -$20K
ETR icon
59
Entergy
ETR
$50.2B
$245K 0.14%
3,716
+190
+5% +$11.2K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$232K 0.13%
885
+5
+0.6% +$1.23K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$232K 0.13%
777
+136
+21% +$37.2K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.66B
$225K 0.13%
4,725
-934
-17% -$42K
OMC icon
63
Omnicom Group
OMC
$21.6B
$221K 0.13%
2,140
-242
-10% -$23.3K
MDT icon
64
Medtronic
MDT
$109B
$219K 0.13%
2,429
+238
+11% +$20K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$216K 0.12%
376
-364
-49% -$201K
CMCSA icon
66
Comcast
CMCSA
$85B
$212K 0.12%
5,082
+192
+4% +$7.58K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$209K 0.12%
1,292
+8
+0.6% +$1.27K
FIS icon
68
Fidelity National Information Services
FIS
$23.1B
$206K 0.12%
2,454
-213
-8% -$16.8K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$37.7B
$205K 0.12%
5,625
+12
+0.2% +$417
EAT icon
70
Brinker International
EAT
$9.17B
$190K 0.11%
2,484
– –
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$177K 0.1%
2,989
+19
+0.6% +$1.09K
TFC icon
72
Truist Financial
TFC
$63.3B
$175K 0.1%
4,094
-113
-3% -$4.77K
MCD icon
73
McDonald's
MCD
$192B
$169K 0.1%
555
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$168K 0.1%
1,277
+684
+115% +$92.4K
TSLA icon
75
Tesla
TSLA
$1.23T
$166K 0.1%
633
+25
+4% +$5.7K
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.