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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
TFC icon
76
Truist Financial
TFC
$63.3B
$158K 0.09%
3,637
-457
-11% -$20.4K
OMC icon
77
Omnicom Group
OMC
$21.6B
$155K 0.09%
1,801
-339
-16% -$33.6K
WEC icon
78
WEC Energy
WEC
$35.7B
$155K 0.09%
1,646
+392
+31% +$38K
SF
79
Stifel
SF
$12.6B
$148K 0.08%
2,090
+8
+0.4% +$571
PSX icon
80
Phillips 66
PSX
$84.9B
$146K 0.08%
1,282
+5
+0.4% +$636
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.1B
$142K 0.08%
500
+1
+0.2% +$291
POST icon
82
Post Holdings
POST
$4.14B
$141K 0.08%
1,233
– –
RY icon
83
Royal Bank of Canada
RY
$291B
$140K 0.08%
1,164
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$130K 0.07%
1,292
– –
CMP icon
85
Compass Minerals
CMP
$1.23B
$129K 0.07%
11,451
-359
-3% -$4.69K
ABT icon
86
Abbott
ABT
$183B
$128K 0.07%
1,134
+2
+0.2% +$231
GSK icon
87
GSK
GSK
$104B
$126K 0.07%
3,717
-289
-7% -$10.4K
WMB icon
88
Williams Companies
WMB
$87.5B
$124K 0.07%
2,293
-3,203
-58% -$173K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$124K 0.07%
+545
New +$126K
BAC icon
90
Bank of America
BAC
$435B
$124K 0.07%
2,813
+3
+0.1% +$132
PG icon
91
Procter & Gamble
PG
$336B
$124K 0.07%
737
-134
-15% -$22.8K
PM icon
92
Philip Morris
PM
$297B
$121K 0.07%
1,009
-179
-15% -$22.6K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$120K 0.07%
1,564
-187
-11% -$14.6K
BRBR icon
94
BellRing Brands
BRBR
$1.44B
$118K 0.07%
1,561
– –
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$117K 0.07%
1,543
+4
+0.3% +$299
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$117K 0.07%
811
-481
-37% -$74.5K
LOW icon
97
Lowe's Companies
LOW
$117B
$114K 0.07%
460
+1
+0.2% +$267
SYK icon
98
Stryker
SYK
$125B
$113K 0.06%
314
+1
+0.3% +$371
DIS icon
99
Walt Disney
DIS
$167B
$110K 0.06%
985
+148
+18% +$15.5K
AEE icon
100
Ameren
AEE
$30.3B
$109K 0.06%
1,224
-390
-24% -$34.9K
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 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.