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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
PM icon
76
Philip Morris
PM
$309B
$139K 0.08%
1,368
-291
-18% -$28.5K
UPS icon
77
United Parcel Service
UPS
$88.9B
$130K 0.08%
951
-17
-2% -$2.43K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$69.1B
$129K 0.08%
498
+1
+0.2% +$248
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$129K 0.08%
700
– –
POST icon
80
Post Holdings
POST
$4.42B
$128K 0.08%
1,233
+140
+13% +$14.6K
LYG icon
81
Lloyds Banking Group
LYG
$85.2B
$126K 0.08%
46,236
-8,776
-16% -$23.5K
GPC icon
82
Genuine Parts
GPC
$17.9B
$125K 0.08%
907
-113
-11% -$16.9K
RY icon
83
Royal Bank of Canada
RY
$287B
$124K 0.08%
1,164
– –
MO icon
84
Altria Group
MO
$125B
$123K 0.08%
2,698
-353
-12% -$15.7K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$122K 0.07%
+311
New +$121K
TSLA icon
86
Tesla
TSLA
$1.18T
$120K 0.07%
608
+38
+7% +$6.64K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$118K 0.07%
1,292
– –
ABT icon
88
Abbott
ABT
$187B
$117K 0.07%
1,130
+2
+0.2% +$212
SF
89
Stifel
SF
$12.4B
$116K 0.07%
2,073
+12
+0.6% +$636
AEE icon
90
Ameren
AEE
$30.4B
$114K 0.07%
1,606
+20
+1% +$1.46K
AMD icon
91
Advanced Micro Devices
AMD
$700B
$113K 0.07%
694
+60
+9% +$9.65K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$108K 0.07%
1,537
+2
+0.1% +$131
SYK icon
93
Stryker
SYK
$135B
$106K 0.07%
312
+1
+0.3% +$339
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$106K 0.06%
1,416
+3
+0.2% +$219
VTR icon
95
Ventas
VTR
$47.5B
$105K 0.06%
2,041
-354
-15% -$16.6K
LOW icon
96
Lowe's Companies
LOW
$121B
$101K 0.06%
458
+218
+91% +$49.7K
PEP icon
97
PepsiCo
PEP
$196B
$100K 0.06%
607
-140
-19% -$24.2K
PAGP icon
98
Plains GP Holdings
PAGP
$5.28B
$98.9K 0.06%
5,256
-496
-9% -$9.1K
BAC icon
99
Bank of America
BAC
$429B
$95.9K 0.06%
2,411
+6
+0.2% +$230
SBUX icon
100
Starbucks
SBUX
$119B
$92.6K 0.06%
1,189
+549
+86% +$44.7K
2 3
4
5 6

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PWA
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CBOA
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ERFOTCOFW
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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 Morningstar 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.