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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
PFE icon
51
Pfizer
PFE
$143B
$280K 0.16%
10,563
-173
-2% -$4.69K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$276K 0.16%
2,269
-406
-15% -$53.1K
XOM icon
53
ExxonMobil
XOM
$644B
$269K 0.15%
2,499
-350
-12% -$40.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$259K 0.15%
440
-1
-0.2% -$592
ARKK icon
55
ARK Innovation ETF
ARKK
$5.64B
$257K 0.15%
4,518
-207
-4% -$11.1K
ETR icon
56
Entergy
ETR
$50.2B
$254K 0.15%
3,353
-363
-10% -$26.2K
KO icon
57
Coca-Cola
KO
$377B
$253K 0.14%
4,065
-257
-6% -$16.8K
TSLA icon
58
Tesla
TSLA
$1.23T
$246K 0.14%
609
-24
-4% -$7.72K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$226K 0.13%
890
+5
+0.6% +$1.33K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221K 0.13%
377
+1
+0.3% +$589
VZ icon
61
Verizon
VZ
$195B
$218K 0.12%
5,441
-245
-4% -$10.3K
DUK icon
62
Duke Energy
DUK
$97.8B
$217K 0.12%
2,015
-241
-11% -$27.3K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$203K 0.12%
699
-78
-10% -$24.5K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$37.7B
$199K 0.11%
5,653
+28
+0.5% +$1.02K
UPS icon
65
United Parcel Service
UPS
$88.6B
$196K 0.11%
1,558
+481
+45% +$63.3K
EIX icon
66
Edison International
EIX
$28.2B
$196K 0.11%
2,454
-514
-17% -$43K
NEE icon
67
NextEra Energy
NEE
$181B
$195K 0.11%
2,718
-588
-18% -$45.7K
AMGN icon
68
Amgen
AMGN
$208B
$182K 0.1%
700
-66
-9% -$19.6K
MDT icon
69
Medtronic
MDT
$109B
$179K 0.1%
2,236
-193
-8% -$16.7K
CMCSA icon
70
Comcast
CMCSA
$85B
$176K 0.1%
4,680
-402
-8% -$16.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$172K 0.1%
902
+1
+0.1% +$177
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$170K 0.1%
2,972
-17
-0.6% -$995
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$165K 0.09%
2,037
-417
-17% -$35.9K
MCD icon
74
McDonald's
MCD
$192B
$161K 0.09%
556
+1
+0.2% +$298
BA icon
75
Boeing
BA
$171B
$158K 0.09%
892
+569
+176% +$89.3K
1 2
3
4 5

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YCM
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PWA
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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.