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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
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$156K 0.1%
2,811
+27
+1% +$1.46K
MCD icon
77
McDonald's
MCD
$188B
$156K 0.1%
554
+417
+304% +$121K
PM icon
78
Philip Morris
PM
$292B
$152K 0.1%
1,659
-287
-15% -$26.5K
UPS icon
79
United Parcel Service
UPS
$90.8B
$144K 0.09%
968
+183
+23% +$27.8K
LYG icon
80
Lloyds Banking Group
LYG
$90.9B
$142K 0.09%
55,012
-8,239
-13% -$18.9K
MO icon
81
Altria Group
MO
$114B
$133K 0.08%
3,051
-509
-14% -$21.1K
PEP icon
82
PepsiCo
PEP
$191B
$131K 0.08%
747
+426
+133% +$71.7K
ABT icon
83
Abbott
ABT
$185B
$128K 0.08%
1,128
+752
+200% +$86.2K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$127K 0.08%
+555
New +$119K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.5B
$124K 0.08%
497
+1
+0.2% +$240
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$120K 0.08%
+462
New +$113K
RY icon
87
Royal Bank of Canada
RY
$292B
$117K 0.07%
1,164
– –
AEE icon
88
Ameren
AEE
$30.3B
$117K 0.07%
1,586
-540
-25% -$38.4K
POST icon
89
Post Holdings
POST
$4.09B
$116K 0.07%
1,093
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$115K 0.07%
+1,900
New +$108K
AMD icon
91
Advanced Micro Devices
AMD
$790B
$114K 0.07%
634
+125
+25% +$21.9K
SYK icon
92
Stryker
SYK
$131B
$112K 0.07%
311
– –
INTC icon
93
Intel
INTC
$459B
$111K 0.07%
2,507
+410
+20% +$18.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$109K 0.07%
1,292
– –
SF
95
Stifel
SF
$12.7B
$107K 0.07%
2,061
+12
+0.6% +$591
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.56T
$107K 0.07%
700
– –
PAGP icon
97
Plains GP Holdings
PAGP
$5.15B
$105K 0.07%
5,752
-1,182
-17% -$19.9K
VTR icon
98
Ventas
VTR
$46.6B
$104K 0.07%
2,395
-439
-15% -$19.9K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$104K 0.07%
1,413
-166
-11% -$11.7K
DIS icon
100
Walt Disney
DIS
$170B
$102K 0.06%
837
+700
+511% +$73.1K
2 3
4
5 6

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PWA
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RF
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CBOA
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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.