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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
GSK icon
76
GSK
GSK
$104B
$164K 0.09%
4,006
+138
+4% +$5.64K
PG icon
77
Procter & Gamble
PG
$336B
$151K 0.09%
871
-619
-42% -$105K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$151K 0.09%
901
+201
+29% +$34K
UPS icon
79
United Parcel Service
UPS
$88.6B
$147K 0.08%
1,077
+126
+13% +$16.5K
RY icon
80
Royal Bank of Canada
RY
$291B
$145K 0.08%
1,164
– –
PM icon
81
Philip Morris
PM
$297B
$144K 0.08%
1,188
-180
-13% -$20.9K
POST icon
82
Post Holdings
POST
$4.14B
$143K 0.08%
1,233
– –
CMP icon
83
Compass Minerals
CMP
$1.23B
$142K 0.08%
11,810
+7,151
+153% +$75.8K
AEE icon
84
Ameren
AEE
$30.3B
$141K 0.08%
1,614
+8
+0.5% +$641
AJG icon
85
Arthur J. Gallagher & Co
AJG
$64.1B
$141K 0.08%
499
+1
+0.2% +$282
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$138K 0.08%
1,751
+335
+24% +$25.5K
LYG icon
87
Lloyds Banking Group
LYG
$89.5B
$130K 0.07%
41,810
-4,426
-10% -$13.3K
SF
88
Stifel
SF
$12.6B
$130K 0.07%
2,082
+9
+0.4% +$513
ABT icon
89
Abbott
ABT
$183B
$129K 0.07%
1,132
+2
+0.2% +$219
VTR icon
90
Ventas
VTR
$48B
$126K 0.07%
1,962
-79
-4% -$4.61K
MO icon
91
Altria Group
MO
$114B
$125K 0.07%
2,452
-246
-9% -$12.4K
LOW icon
92
Lowe's Companies
LOW
$117B
$124K 0.07%
459
+1
+0.2% +$242
GPC icon
93
Genuine Parts
GPC
$17.1B
$123K 0.07%
880
-27
-3% -$3.75K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$121K 0.07%
1,292
– –
WEC icon
95
WEC Energy
WEC
$35.7B
$121K 0.07%
+1,254
New +$111K
SBUX icon
96
Starbucks
SBUX
$120B
$119K 0.07%
1,216
+27
+2% +$2.32K
IBTM icon
97
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$115K 0.07%
+4,902
New +$113K
SYK icon
98
Stryker
SYK
$125B
$113K 0.06%
313
+1
+0.3% +$345
BAC icon
99
Bank of America
BAC
$435B
$112K 0.06%
2,810
+399
+17% +$16K
ONEQ icon
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$110K 0.06%
1,539
+2
+0.1% +$139
2 3
4
5 6

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MIM
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CP
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YCM
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PWA
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RF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
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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.